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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
+11.81%
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
$275M
AUM Growth
+$30.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$1.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
3
HRT
HireRight Holdings Corporation
HRT
+$594K
4
AES icon
AES
AES
+$523K
5
PLBY icon
Playboy Inc
PLBY
+$355K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
2
CDNA icon
CareDx
CDNA
+$228K
3
AAPL icon
Apple
AAPL
+$174K
4
IBM icon
IBM
IBM
+$168K
5
CL icon
Colgate-Palmolive
CL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$471K 0.17%
2,500
– –
CLX icon
102
Clorox
CLX
$11.3B
$461K 0.17%
2,646
– –
COP icon
103
ConocoPhillips
COP
$161B
$461K 0.17%
6,383
– –
UNP icon
104
Union Pacific
UNP
$172B
$437K 0.16%
1,733
– –
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
$437K 0.16%
13,810
– –
HRTX icon
106
Heron Therapeutics
HRTX
$65.3M
$436K 0.16%
47,750
– –
NEM icon
107
Newmont
NEM
$135B
$434K 0.16%
6,990
– –
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$433K 0.16%
2,500
– –
TAK icon
109
Takeda Pharmaceutical
TAK
$58.9B
$433K 0.16%
31,767
– –
INTC icon
110
Intel
INTC
$506B
$426K 0.16%
8,266
– –
TRV icon
111
Travelers Companies
TRV
$77B
$418K 0.15%
2,673
– –
INCY icon
112
Incyte
INCY
$25.7B
$415K 0.15%
5,650
– –
PSX icon
113
Phillips 66
PSX
$102B
$411K 0.15%
5,675
+2,134
+60% +$161K
GE icon
114
GE Aerospace
GE
$350B
$401K 0.15%
6,815
-149
-2% -$9.36K
SRE icon
115
Sempra
SRE
$55B
$397K 0.14%
6,000
– –
MDT icon
116
Medtronic
MDT
$120B
$395K 0.14%
3,819
– –
GLD icon
117
SPDR Gold Trust
GLD
$149B
$384K 0.14%
2,246
– –
BNY
118
Bank of New York Mellon
BNY
$112B
$378K 0.14%
6,500
– –
GIS icon
119
General Mills
GIS
$20.5B
$377K 0.14%
5,600
– –
UL icon
120
Unilever
UL
$138B
$377K 0.14%
6,222
– –
IMO icon
121
Imperial Oil
IMO
$62.2B
$361K 0.13%
10,000
– –
MU icon
122
Micron Technology
MU
$1.15T
$340K 0.12%
+3,650
New +$285K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$336K 0.12%
4,269
– –
HII icon
124
Huntington Ingalls Industries
HII
$11.3B
$335K 0.12%
1,792
– –
CMCSA icon
125
Comcast
CMCSA
$94B
$333K 0.12%
6,608
– –
3 4
5
6 7

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LHC
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DBIA
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LWPC
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HHMI
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MM
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HPCM
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CFS
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Searle & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Searle & Co held 162 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q4 2021 filing shows 14 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was Chemours: 40,568 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $298K.

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 Q4 2021 buy was Chemours: 40,568 shares worth $1.36M.
  • Searle & Co added most to FedEx in Q4 2021, an estimated $216K increase.
  • Searle & Co's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $298K.
  • Searle & Co fully exited CareDx in Q4 2021, selling an estimated $228K.
  • Searle & Co's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
  • Searle & Co opened 14 new positions and closed 2 in Q4 2021.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Searle & Co's 13F filing for Q4 2021, filed 19 Jan 2022.