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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
+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
BNY
126
Bank of New York Mellon
BNY
$108B
$323K 0.12%
6,500
– –
UL icon
127
Unilever
UL
$133B
$319K 0.12%
6,222
– –
OKE icon
128
Oneok
OKE
$58.9B
$318K 0.12%
4,500
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$75.8B
$314K 0.12%
4,269
– –
CMCSA icon
130
Comcast
CMCSA
$84.9B
$309K 0.11%
6,608
– –
PLBY icon
131
Playboy Inc
PLBY
$140M
$300K 0.11%
22,950
+11,200
+95% +$189K
SO icon
132
Southern Company
SO
$106B
$297K 0.11%
4,100
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$286K 0.11%
1,000
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$277K 0.1%
5,700
– –
PAYX icon
135
Paychex
PAYX
$41B
$273K 0.1%
2,000
– –
RSG icon
136
Republic Services
RSG
$67.8B
$265K 0.1%
2,000
– –
STZ icon
137
Constellation Brands
STZ
$22.9B
$265K 0.1%
1,150
– –
ACN icon
138
Accenture
ACN
$88.6B
$261K 0.1%
775
– –
CDNA icon
139
CareDx
CDNA
$1.98B
$248K 0.09%
+6,700
New +$261K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.3T
$236K 0.09%
1,700
– –
FTI icon
141
TechnipFMC
FTI
$28.7B
$233K 0.09%
+30,000
New +$210K
AWK icon
142
American Water Works
AWK
$26.1B
$232K 0.09%
1,400
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$226K 0.08%
5,000
– –
LOW icon
144
Lowe's Companies
LOW
$115B
$219K 0.08%
1,082
– –
PENN icon
145
PENN Entertainment
PENN
$2.84B
$216K 0.08%
5,100
-400
-7% -$18.3K
ADBE icon
146
Adobe
ADBE
$93.3B
$208K 0.08%
457
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.08%
1,625
-100
-6% -$12.5K
CHTR icon
148
Charter Communications
CHTR
$15.9B
$202K 0.07%
371
– –
ET icon
149
Energy Transfer Partners
ET
$69.8B
$195K 0.07%
17,445
+5,445
+45% +$54K
HRTX icon
150
Heron Therapeutics
HRTX
$90.9M
$190K 0.07%
33,250
-14,500
-30% -$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 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.