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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
+13.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$208M
AUM Growth
+$24.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$780K
2
IFF icon
International Flavors & Fragrances
IFF
+$741K
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
VTRS icon
Viatris
VTRS
+$586K
5
UL icon
Unilever
UL
+$422K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$671K
2
AAPL icon
Apple
AAPL
+$648K
3
NTCT icon
NETSCOUT
NTCT
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
101
DELISTED
Vasta Platform
VSTA
$363K 0.17%
25,000
– –
UNP icon
102
Union Pacific
UNP
$179B
$361K 0.17%
1,733
– –
F icon
103
Ford
F
$56.7B
$360K 0.17%
41,000
-2,100
-5% -$17.6K
CMCSA icon
104
Comcast
CMCSA
$85B
$346K 0.17%
6,608
– –
GIS icon
105
General Mills
GIS
$20.3B
$329K 0.16%
5,600
– –
GCP
106
DELISTED
GCP Applied Technologies Inc.
GCP
$327K 0.16%
13,810
+3,260
+31% +$75.8K
GILD icon
107
Gilead Sciences
GILD
$167B
$320K 0.15%
5,500
+1,300
+31% +$78.4K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$311K 0.15%
4,269
– –
HII icon
109
Huntington Ingalls Industries
HII
$10.6B
$311K 0.15%
1,823
-28
-2% -$4.45K
DGX icon
110
Quest Diagnostics
DGX
$23.3B
$298K 0.14%
2,500
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$295K 0.14%
5,700
– –
GLD icon
112
SPDR Gold Trust
GLD
$130B
$294K 0.14%
1,646
– –
EOG icon
113
EOG Resources
EOG
$74.5B
$279K 0.13%
5,600
– –
TRGP icon
114
Targa Resources
TRGP
$60.7B
$277K 0.13%
10,500
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.12%
5,000
– –
COP icon
116
ConocoPhillips
COP
$140B
$255K 0.12%
6,383
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.7B
$253K 0.12%
1,300
– –
SO icon
118
Southern Company
SO
$107B
$252K 0.12%
+4,100
New +$246K
PSX icon
119
Phillips 66
PSX
$82.9B
$248K 0.12%
3,541
-2,000
-36% -$117K
CHTR icon
120
Charter Communications
CHTR
$16.2B
$245K 0.12%
371
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$238K 0.11%
1,482
– –
BNY
122
Bank of New York Mellon
BNY
$108B
$233K 0.11%
+5,500
New +$211K
STZ icon
123
Constellation Brands
STZ
$22.7B
$230K 0.11%
+1,050
New +$206K
ADBE icon
124
Adobe
ADBE
$94.3B
$229K 0.11%
457
– –
ACN icon
125
Accenture
ACN
$87.9B
$220K 0.11%
+841
New +$202K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Searle & Co held 147 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2020 filing shows 8 new, 24 increased, 29 reduced and 7 closed positions. Its largest new stake was Viatris: 35,935 shares worth $673K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q4 2020 buy was Viatris: 35,935 shares worth $673K.
  • Searle & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $780K increase.
  • Searle & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $648K.
  • Searle & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $671K.
  • Searle & Co's ten largest holdings make up 31% of its $208M portfolio in Q4 2020.
  • Searle & Co opened 8 new positions and closed 7 in Q4 2020.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Searle & Co's 13F filing for Q4 2020, filed 4 Feb 2021.