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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
+11.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
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
BX icon
126
Blackstone
BX
$151B
$323K 0.12%
2,500
– –
ACN icon
127
Accenture
ACN
$88.6B
$321K 0.12%
775
-66
-8% -$24.1K
PLBY icon
128
Playboy Inc
PLBY
$140M
$313K 0.11%
+11,750
New +$355K
AA icon
129
Alcoa
AA
$11.5B
$304K 0.11%
+5,100
New +$256K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.2B
$294K 0.11%
1,300
– –
STZ icon
131
Constellation Brands
STZ
$22.9B
$289K 0.11%
1,150
– –
PENN icon
132
PENN Entertainment
PENN
$2.84B
$285K 0.1%
+5,500
New +$333K
SO icon
133
Southern Company
SO
$106B
$281K 0.1%
4,100
– –
LOW icon
134
Lowe's Companies
LOW
$115B
$280K 0.1%
1,082
-400
-27% -$95.1K
RSG icon
135
Republic Services
RSG
$67.8B
$279K 0.1%
2,000
– –
LLY icon
136
Eli Lilly
LLY
$1.02T
$276K 0.1%
1,000
– –
PAYX icon
137
Paychex
PAYX
$41B
$273K 0.1%
2,000
– –
AWK icon
138
American Water Works
AWK
$26.1B
$264K 0.1%
1,400
– –
OKE icon
139
Oneok
OKE
$58.9B
$264K 0.1%
4,500
– –
ADBE icon
140
Adobe
ADBE
$93.3B
$259K 0.09%
457
– –
CQP icon
141
Cheniere Energy
CQP
$30.9B
$253K 0.09%
6,000
– –
XYL icon
142
Xylem
XYL
$28.7B
$247K 0.09%
2,058
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.3T
$246K 0.09%
1,700
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$244K 0.09%
5,000
– –
ZTS icon
145
Zoetis
ZTS
$31.9B
$244K 0.09%
+1,000
New +$219K
CHTR icon
146
Charter Communications
CHTR
$15.9B
$242K 0.09%
371
– –
CDK
147
DELISTED
CDK Global, Inc.
CDK
$238K 0.09%
5,700
– –
HAL icon
148
Halliburton
HAL
$29.3B
$234K 0.09%
10,249
– –
JEF icon
149
Jefferies Financial Group
JEF
$12.7B
$233K 0.08%
6,276
– –
KMB icon
150
Kimberly-Clark
KMB
$36B
$222K 0.08%
1,550
– –
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 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.