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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
-$444K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.53M
2
VSTA
Vasta Platform
VSTA
+$413K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$227K
5
CHTR icon
Charter Communications
CHTR
+$219K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$909K
2
SYF icon
Synchrony
SYF
+$852K
3
AAPL icon
Apple
AAPL
+$755K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BNY
Bank of New York Mellon
BNY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$313K 0.17%
8,070
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$306K 0.17%
6,608
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$304K 0.17%
3,725
– –
EMR icon
104
Emerson Electric
EMR
$78.2B
$296K 0.16%
4,510
– –
GLD icon
105
SPDR Gold Trust
GLD
$130B
$292K 0.16%
1,646
– –
TRV icon
106
Travelers Companies
TRV
$78.5B
$289K 0.16%
2,673
– –
F icon
107
Ford
F
$56.7B
$287K 0.16%
43,100
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$287K 0.16%
5,541
– –
DGX icon
109
Quest Diagnostics
DGX
$23.3B
$286K 0.16%
2,500
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.5B
$272K 0.15%
4,269
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$265K 0.14%
+4,200
New +$291K
HII icon
112
Huntington Ingalls Industries
HII
$10.6B
$261K 0.14%
1,851
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$248K 0.14%
5,700
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$246K 0.13%
1,482
– –
CHTR icon
115
Charter Communications
CHTR
$16.2B
$232K 0.13%
+371
New +$219K
KMB icon
116
Kimberly-Clark
KMB
$36B
$229K 0.12%
1,550
– –
ADBE icon
117
Adobe
ADBE
$94.3B
$224K 0.12%
+457
New +$213K
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
$221K 0.12%
10,550
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.12%
5,000
– –
SDS icon
120
ProShares UltraShort S&P500
SDS
$390M
$217K 0.12%
+544
New +$227K
GE icon
121
GE Aerospace
GE
$364B
$216K 0.12%
6,969
– –
COP icon
122
ConocoPhillips
COP
$140B
$210K 0.11%
6,383
– –
AWK icon
123
American Water Works
AWK
$26.4B
$203K 0.11%
+1,400
New +$198K
EOG icon
124
EOG Resources
EOG
$74.5B
$201K 0.11%
5,600
– –
CQP icon
125
Cheniere Energy
CQP
$30.2B
$200K 0.11%
6,000
– –
2 3 4
5
6

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Searle & Co held 147 positions worth $184M, up 6.5% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q3 2020 filing shows 7 new, 6 increased, 14 reduced and 8 closed positions. Its largest new stake was Vasta Platform: 25,000 shares worth $386K. The largest sale was Levi Strauss, an estimated $909K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q3 2020 buy was Vasta Platform: 25,000 shares worth $386K.
  • Searle & Co added most to RTX Corp in Q3 2020, an estimated $1.53M increase.
  • Searle & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $755K.
  • Searle & Co fully exited Levi Strauss in Q3 2020, selling an estimated $909K.
  • Searle & Co's ten largest holdings make up 32% of its $184M portfolio in Q3 2020.
  • Searle & Co opened 7 new positions and closed 8 in Q3 2020.
  • Searle & Co's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.