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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
OKE icon
126
Oneok
OKE
$59.1B
$250K 0.1%
4,500
– –
ACN icon
127
Accenture
ACN
$88.4B
$248K 0.1%
841
– –
SO icon
128
Southern Company
SO
$107B
$248K 0.1%
4,100
– –
XYL icon
129
Xylem
XYL
$28.6B
$247K 0.1%
2,058
– –
STZ icon
130
Constellation Brands
STZ
$22.9B
$246K 0.1%
1,050
– –
HAL icon
131
Halliburton
HAL
$29.6B
$237K 0.1%
10,249
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
$230K 0.09%
+1,000
New +$201K
RSG icon
133
Republic Services
RSG
$67.9B
$220K 0.09%
+2,000
New +$215K
AWK icon
134
American Water Works
AWK
$26.1B
$216K 0.09%
1,400
– –
PAYX icon
135
Paychex
PAYX
$40.8B
$215K 0.09%
+2,000
New +$201K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.3T
$208K 0.09%
+1,700
New +$199K
KMB icon
137
Kimberly-Clark
KMB
$36B
$207K 0.08%
1,550
– –
JEF icon
138
Jefferies Financial Group
JEF
$12.7B
$205K 0.08%
+6,276
New +$191K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.08%
+1,725
New +$205K
VSTA
140
DELISTED
Vasta Platform
VSTA
$179K 0.07%
22,000
– –
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$161K 0.07%
45,000
– –
ET icon
142
Energy Transfer Partners
ET
$70B
$128K 0.05%
12,000
– –
SDS icon
143
ProShares UltraShort S&P500
SDS
$402M
$123K 0.05%
544
– –
EMWP
144
DELISTED
Eros Media World PLC
EMWP
$77K 0.03%
2,500
+500
+25% +$13.6K
NUWE icon
145
Nuwellis
NUWE
$274K
– –
0
– –
VGZ icon
146
Vista Gold
VGZ
$229M
$33K 0.01%
27,000
– –
TMBR
147
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$12K ﹤0.01%
+200
New +$14.1K
IAU icon
148
iShares Gold Trust
IAU
$62.4B
– –
-5,000
Closed -$163K
NEM icon
149
Newmont
NEM
$95.7B
– –
-6,990
Closed -$421K
OUST icon
150
Ouster
OUST
$2.35B
– –
-1,250
Closed -$106K
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.