We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.38%
Holding
145
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$765K
3
VZ icon
Verizon
VZ
+$729K
4
PM icon
Philip Morris
PM
+$624K
5
TRGP icon
Targa Resources
TRGP
+$587K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$602K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$442K
3
GILD icon
Gilead Sciences
GILD
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$75.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.3B
$398K 0.18%
6,000
– –
UL icon
102
Unilever
UL
$134B
$391K 0.17%
6,222
– –
UNP icon
103
Union Pacific
UNP
$179B
$382K 0.17%
1,733
– –
HII icon
104
Huntington Ingalls Industries
HII
$10.6B
$375K 0.17%
1,823
– –
SEE
105
DELISTED
Sealed Air
SEE
$370K 0.17%
8,070
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$367K 0.16%
805
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$358K 0.16%
6,608
– –
GIS icon
108
General Mills
GIS
$20.3B
$343K 0.15%
5,600
– –
GCP
109
DELISTED
GCP Applied Technologies Inc.
GCP
$339K 0.15%
13,810
– –
COP icon
110
ConocoPhillips
COP
$140B
$338K 0.15%
6,383
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$324K 0.14%
4,269
– –
DGX icon
112
Quest Diagnostics
DGX
$23.3B
$321K 0.14%
2,500
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$308K 0.14%
5,700
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$289K 0.13%
3,541
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$282K 0.13%
1,482
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
$278K 0.12%
1,300
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$267K 0.12%
5,000
– –
GLD icon
118
SPDR Gold Trust
GLD
$130B
$263K 0.12%
1,646
– –
BNY
119
Bank of New York Mellon
BNY
$108B
$260K 0.12%
5,500
– –
SO icon
120
Southern Company
SO
$107B
$255K 0.11%
4,100
– –
CQP icon
121
Cheniere Energy
CQP
$30.2B
$249K 0.11%
6,000
– –
IMO icon
122
Imperial Oil
IMO
$59.2B
$242K 0.11%
10,000
– –
STZ icon
123
Constellation Brands
STZ
$22.7B
$239K 0.11%
1,050
– –
ACN icon
124
Accenture
ACN
$87.9B
$232K 0.1%
841
– –
CHTR icon
125
Charter Communications
CHTR
$16.2B
$229K 0.1%
371
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Searle & Co held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2021 filing shows 5 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was APi Group: 101,400 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q1 2021 buy was APi Group: 101,400 shares worth $1.4M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2021, an estimated $765K increase.
  • Searle & Co's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $602K.
  • Searle & Co fully exited Landmark Infrastructure Partners LP Common Units in Q1 2021, selling an estimated $442K.
  • Searle & Co's ten largest holdings make up 29% of its $224M portfolio in Q1 2021.
  • Searle & Co opened 5 new positions and closed 4 in Q1 2021.
  • Searle & Co's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.