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
+0.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$271M
AUM Growth
-$3.81M
Cap. Flow
-$726K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
3
IFF icon
International Flavors & Fragrances
IFF
+$402K
4
INCY icon
Incyte
INCY
+$349K
5
CDNA icon
CareDx
CDNA
+$261K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.37M
2
NEM icon
Newmont
NEM
+$434K
3
XYL icon
Xylem
XYL
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
$488K 0.18%
2,673
– –
IMO icon
102
Imperial Oil
IMO
$59.2B
$483K 0.18%
10,000
– –
MU icon
103
Micron Technology
MU
$959B
$479K 0.18%
6,150
+2,500
+68% +$213K
UNP icon
104
Union Pacific
UNP
$179B
$473K 0.17%
1,733
– –
AA icon
105
Alcoa
AA
$11.6B
$459K 0.17%
5,100
– –
TXN icon
106
Texas Instruments
TXN
$258B
$459K 0.17%
2,500
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$455K 0.17%
770
– –
TAK icon
108
Takeda Pharmaceutical
TAK
$54.8B
$454K 0.17%
31,697
-70
-0.2% -$1.03K
SONY icon
109
Sony
SONY
$124B
$439K 0.16%
21,350
– –
GCP
110
DELISTED
GCP Applied Technologies Inc.
GCP
$434K 0.16%
13,810
– –
UFOX
111
Defiance Space and Connective Tech ETF
UFOX
$862M
$432K 0.16%
11,500
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$429K 0.16%
+3,250
New +$448K
MDT icon
113
Medtronic
MDT
$106B
$424K 0.16%
3,819
– –
INTC icon
114
Intel
INTC
$478B
$410K 0.15%
8,266
– –
GLD icon
115
SPDR Gold Trust
GLD
$130B
$406K 0.15%
2,246
– –
VTRS icon
116
Viatris
VTRS
$20.1B
$404K 0.15%
37,099
-16,200
-30% -$213K
HAL icon
117
Halliburton
HAL
$29.4B
$388K 0.14%
10,249
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$383K 0.14%
1,800
+500
+38% +$105K
GIS icon
119
General Mills
GIS
$20.3B
$379K 0.14%
5,600
– –
GE icon
120
GE Aerospace
GE
$364B
$377K 0.14%
6,615
-200
-3% -$11.9K
CLX icon
121
Clorox
CLX
$11.6B
$368K 0.14%
2,646
– –
HII icon
122
Huntington Ingalls Industries
HII
$10.6B
$357K 0.13%
1,792
– –
BX icon
123
Blackstone
BX
$155B
$355K 0.13%
2,800
+300
+12% +$36.6K
DGX icon
124
Quest Diagnostics
DGX
$23.3B
$342K 0.13%
2,500
– –
CQP icon
125
Cheniere Energy
CQP
$30.2B
$338K 0.12%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Searle & Co held 164 positions worth $271M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q1 2022 filing shows 4 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Bunge Global: 9,050 shares worth $1M. The largest sale was Iron Mountain, an estimated $2.37M.

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 Q1 2022 buy was Bunge Global: 9,050 shares worth $1M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2022, an estimated $402K increase.
  • Searle & Co's biggest Q1 2022 reduction was Viatris, cutting an estimated $213K.
  • Searle & Co fully exited Iron Mountain in Q1 2022, selling an estimated $2.37M.
  • Searle & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2022.
  • Searle & Co opened 4 new positions and closed 10 in Q1 2022.
  • Searle & Co's portfolio value fell 1.4% quarter-over-quarter to $271M.

Based on Searle & Co's 13F filing for Q1 2022, filed 10 May 2022.