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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
OKE icon
126
Oneok
OKE
$57.2B
$261K 0.11%
4,500
– –
XYL icon
127
Xylem
XYL
$27.3B
$255K 0.1%
2,058
– –
SO icon
128
Southern Company
SO
$109B
$254K 0.1%
4,100
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.1%
5,000
– –
PSX icon
130
Phillips 66
PSX
$84.9B
$248K 0.1%
3,541
– –
CQP icon
131
Cheniere Energy
CQP
$31.9B
$244K 0.1%
6,000
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$243K 0.1%
5,700
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$242K 0.1%
1,150
+100
+10% +$21.8K
RSG icon
134
Republic Services
RSG
$64.8B
$240K 0.1%
2,000
– –
AWK icon
135
American Water Works
AWK
$26.7B
$237K 0.1%
1,400
– –
LLY icon
136
Eli Lilly
LLY
$1.02T
$231K 0.09%
1,000
– –
CDNA icon
137
CareDx
CDNA
$2.26B
$228K 0.09%
3,600
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.09%
1,700
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$225K 0.09%
2,000
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$223K 0.09%
6,276
– –
HAL icon
141
Halliburton
HAL
$26.9B
$222K 0.09%
10,249
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$205K 0.08%
1,550
– –
ET icon
143
Energy Transfer Partners
ET
$70.1B
$115K 0.05%
12,000
– –
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.39B
$49K 0.02%
+20,000
New +$58.1K
EMWP
145
DELISTED
Eros Media World PLC
EMWP
$46K 0.02%
2,500
– –
NUWE icon
146
Nuwellis
NUWE
$160K
– –
0
– –
VGZ icon
147
Vista Gold
VGZ
$251M
$20K 0.01%
27,000
– –
TMBR
148
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$9K ﹤0.01%
200
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,725
Closed -$201K
SDS icon
150
ProShares UltraShort S&P500
SDS
$415M
– –
-544
Closed -$123K
3 4 5
6
7

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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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.