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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
+13.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$208M
AUM Growth
+$24.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$780K
2
IFF icon
International Flavors & Fragrances
IFF
+$741K
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
VTRS icon
Viatris
VTRS
+$586K
5
UL icon
Unilever
UL
+$422K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$671K
2
AAPL icon
Apple
AAPL
+$648K
3
NTCT icon
NETSCOUT
NTCT
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.4B
$215K 0.1%
1,400
– –
CQP icon
127
Cheniere Energy
CQP
$30.2B
$212K 0.1%
6,000
– –
KMB icon
128
Kimberly-Clark
KMB
$36B
$209K 0.1%
1,550
– –
XYL icon
129
Xylem
XYL
$29.2B
$209K 0.1%
+2,058
New +$193K
HAL icon
130
Halliburton
HAL
$29.4B
$194K 0.09%
10,249
– –
IMO icon
131
Imperial Oil
IMO
$59.2B
$190K 0.09%
10,000
– –
IAU icon
132
iShares Gold Trust
IAU
$62.4B
$181K 0.09%
5,000
– –
SDS icon
133
ProShares UltraShort S&P500
SDS
$390M
$169K 0.08%
544
– –
XERS icon
134
Xeris Biopharma Holdings
XERS
$1.52B
$167K 0.08%
+34,000
New +$170K
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$137K 0.07%
32,500
– –
AYTU icon
136
AYTU BioPharma
AYTU
$23.1M
$84K 0.04%
700
+325
+87% +$59.2K
ET icon
137
Energy Transfer Partners
ET
$69.9B
$74K 0.04%
12,000
– –
VGZ icon
138
Vista Gold
VGZ
$225M
$29K 0.01%
27,000
+17,000
+170% +$17.8K
NGL icon
139
NGL Energy Partners
NGL
$1.89B
$24K 0.01%
10,000
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,725
Closed -$304K
LYG icon
141
Lloyds Banking Group
LYG
$86.6B
– –
-40,000
Closed -$52K
NTCT icon
142
NETSCOUT
NTCT
$2.95B
– –
-22,240
Closed -$485K
NUWE icon
143
Nuwellis
NUWE
$263K
– –
0
– -$80K
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-500
Closed -$671K
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,500
Closed -$25K
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,500
Closed -$10K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,000
Closed -$423K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Searle & Co held 147 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2020 filing shows 8 new, 24 increased, 29 reduced and 7 closed positions. Its largest new stake was Viatris: 35,935 shares worth $673K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q4 2020 buy was Viatris: 35,935 shares worth $673K.
  • Searle & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $780K increase.
  • Searle & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $648K.
  • Searle & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $671K.
  • Searle & Co's ten largest holdings make up 31% of its $208M portfolio in Q4 2020.
  • Searle & Co opened 8 new positions and closed 7 in Q4 2020.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Searle & Co's 13F filing for Q4 2020, filed 4 Feb 2021.