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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$244M
AUM Growth
-$354K
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$732K
2
IFF icon
International Flavors & Fragrances
IFF
+$608K
3
CLX icon
Clorox
CLX
+$456K
4
INCY icon
Incyte
INCY
+$429K
5
NEM icon
Newmont
NEM
+$412K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.08M
2
AAPL icon
Apple
AAPL
+$221K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
VSTA
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$438K 0.18%
+2,646
New +$456K
COP icon
102
ConocoPhillips
COP
$147B
$433K 0.18%
6,383
– –
UFOX
103
Defiance Space and Connective Tech ETF
UFOX
$835M
$418K 0.17%
11,500
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$406K 0.17%
2,673
– –
INCY icon
105
Incyte
INCY
$24.2B
$389K 0.16%
+5,650
New +$429K
NEM icon
106
Newmont
NEM
$98.7B
$380K 0.16%
+6,990
New +$412K
SRE icon
107
Sempra
SRE
$57.9B
$380K 0.16%
6,000
– –
UL icon
108
Unilever
UL
$137B
$380K 0.16%
6,222
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$370K 0.15%
6,608
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$369K 0.15%
2,246
– –
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$363K 0.15%
2,500
– –
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$346K 0.14%
1,792
-31
-2% -$6.27K
UNP icon
113
Union Pacific
UNP
$174B
$340K 0.14%
1,733
– –
BNY
114
Bank of New York Mellon
BNY
$106B
$337K 0.14%
6,500
+1,000
+18% +$52K
GIS icon
115
General Mills
GIS
$19.1B
$335K 0.14%
5,600
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$333K 0.14%
4,269
– –
FDX icon
117
FedEx
FDX
$72.7B
$329K 0.13%
+1,500
New +$407K
IMO icon
118
Imperial Oil
IMO
$62.7B
$316K 0.13%
10,000
– –
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$303K 0.12%
13,810
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$301K 0.12%
1,482
– –
BX icon
121
Blackstone
BX
$102B
$291K 0.12%
+2,500
New +$290K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$284K 0.12%
1,300
– –
CHTR icon
123
Charter Communications
CHTR
$17.3B
$270K 0.11%
371
– –
ACN icon
124
Accenture
ACN
$102B
$269K 0.11%
841
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$263K 0.11%
457
– –
3 4
5
6 7

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Searle & Co held 153 positions worth $244M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q3 2021 filing shows 6 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Clorox: 2,646 shares worth $438K. The largest sale was W.R. Grace & Co., an estimated $1.08M.

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

  • Searle & Co's largest Q3 2021 buy was Clorox: 2,646 shares worth $438K.
  • Searle & Co added most to Merck in Q3 2021, an estimated $732K increase.
  • Searle & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $221K.
  • Searle & Co fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 30% of its $244M portfolio in Q3 2021.
  • Searle & Co opened 6 new positions and closed 5 in Q3 2021.
  • Searle & Co's portfolio value fell 0.14% quarter-over-quarter to $244M.

Based on Searle & Co's 13F filing for Q3 2021, filed 8 Oct 2021.