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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
+8.12%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$245M
AUM Growth
+$20.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.33M
2
BWA icon
BorgWarner
BWA
+$1.06M
3
RTX icon
RTX Corp
RTX
+$750K
4
CDNA icon
CareDx
CDNA
+$286K
5
RSG icon
Republic Services
RSG
+$215K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$421K
2
PFE icon
Pfizer
PFE
+$350K
3
AAPL icon
Apple
AAPL
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$124B
$415K 0.17%
21,350
+350
+2% +$7.09K
UL icon
102
Unilever
UL
$134B
$410K 0.17%
6,222
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$406K 0.17%
805
– –
TRV icon
104
Travelers Companies
TRV
$78.5B
$400K 0.16%
2,673
– –
SRE icon
105
Sempra
SRE
$60.3B
$397K 0.16%
6,000
– –
COP icon
106
ConocoPhillips
COP
$140B
$389K 0.16%
6,383
– –
HII icon
107
Huntington Ingalls Industries
HII
$10.6B
$384K 0.16%
1,823
– –
UNP icon
108
Union Pacific
UNP
$179B
$381K 0.16%
1,733
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$377K 0.15%
6,608
– –
GLD icon
110
SPDR Gold Trust
GLD
$130B
$372K 0.15%
2,246
+600
+36% +$102K
GIS icon
111
General Mills
GIS
$20.3B
$341K 0.14%
5,600
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.14%
4,269
– –
DGX icon
113
Quest Diagnostics
DGX
$23.3B
$330K 0.14%
2,500
– –
CDNA icon
114
CareDx
CDNA
$2.05B
$329K 0.13%
+3,600
New +$286K
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
$321K 0.13%
13,810
– –
IMO icon
116
Imperial Oil
IMO
$59.2B
$304K 0.12%
10,000
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$304K 0.12%
3,541
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$293K 0.12%
1,300
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$287K 0.12%
1,482
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$283K 0.12%
5,700
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$282K 0.12%
5,500
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.11%
5,000
– –
ADBE icon
123
Adobe
ADBE
$94.3B
$268K 0.11%
457
– –
CHTR icon
124
Charter Communications
CHTR
$16.2B
$268K 0.11%
371
– –
CQP icon
125
Cheniere Energy
CQP
$30.2B
$266K 0.11%
6,000
– –
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Searle & Co held 151 positions worth $245M, up 9% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2021 filing shows 10 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Olin: 29,500 shares worth $1.36M. The largest sale was Newmont, an estimated $421K.

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

  • Searle & Co's largest Q2 2021 buy was Olin: 29,500 shares worth $1.36M.
  • Searle & Co added most to RTX Corp in Q2 2021, an estimated $750K increase.
  • Searle & Co's biggest Q2 2021 reduction was Pfizer, cutting an estimated $350K.
  • Searle & Co fully exited Newmont in Q2 2021, selling an estimated $421K.
  • Searle & Co's ten largest holdings make up 29% of its $245M portfolio in Q2 2021.
  • Searle & Co opened 10 new positions and closed 4 in Q2 2021.
  • Searle & Co's portfolio value rose 9% quarter-over-quarter to $245M.

Based on Searle & Co's 13F filing for Q2 2021, filed 29 Jul 2021.