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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
+8.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
-$444K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.53M
2
VSTA
Vasta Platform
VSTA
+$413K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$227K
5
CHTR icon
Charter Communications
CHTR
+$219K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$909K
2
SYF icon
Synchrony
SYF
+$852K
3
AAPL icon
Apple
AAPL
+$755K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BNY
Bank of New York Mellon
BNY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 7.86%
124,528
-6,920
-5% -$755K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.19M 3.92%
34,204
– –
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.63M 3.07%
37,825
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$5.52M 3.01%
91,567
– –
BAC icon
5
Bank of America
BAC
$430B
$4.84M 2.64%
201,060
-1,200
-0.6% -$29.9K
MCD icon
6
McDonald's
MCD
$190B
$4.48M 2.44%
20,400
– –
V icon
7
Visa
V
$682B
$4.45M 2.43%
22,274
-127
-0.6% -$25.4K
RVTY icon
8
Revvity
RVTY
$12.3B
$4.24M 2.31%
33,800
– –
ABBV icon
9
AbbVie
ABBV
$450B
$3.89M 2.12%
44,461
– –
PEP icon
10
PepsiCo
PEP
$187B
$3.44M 1.88%
24,850
– –
AXP icon
11
American Express
AXP
$242B
$3.4M 1.85%
33,910
– –
HON icon
12
Honeywell
HON
$71.3B
$3.32M 1.81%
21,398
– –
YUM icon
13
Yum! Brands
YUM
$40.8B
$3.1M 1.69%
33,980
– –
PG icon
14
Procter & Gamble
PG
$349B
$3.07M 1.67%
22,104
– –
IBM icon
15
IBM
IBM
$200B
$3.03M 1.65%
26,078
– –
PFE icon
16
Pfizer
PFE
$143B
$2.97M 1.62%
85,282
-6,061
-7% -$212K
BAX icon
17
Baxter International
BAX
$11.7B
$2.9M 1.58%
36,084
– –
CAT icon
18
Caterpillar
CAT
$405B
$2.88M 1.57%
19,339
-350
-2% -$49.2K
UPS icon
19
United Parcel Service
UPS
$100B
$2.67M 1.46%
16,050
– –
ROK icon
20
Rockwell Automation
ROK
$51.4B
$2.64M 1.44%
11,954
– –
PM icon
21
Philip Morris
PM
$301B
$2.59M 1.41%
34,552
– –
XOM icon
22
ExxonMobil
XOM
$611B
$2.55M 1.39%
74,396
– –
DIS icon
23
Walt Disney
DIS
$170B
$2.46M 1.34%
19,851
– –
XIFR
24
XPLR Infrastructure LP
XIFR
$1.13B
$2.39M 1.3%
39,800
-500
-1% -$29.6K
YUMC icon
25
Yum China
YUMC
$15.1B
$2.35M 1.28%
44,400
– –
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Searle & Co held 147 positions worth $184M, up 6.5% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q3 2020 filing shows 7 new, 6 increased, 14 reduced and 8 closed positions. Its largest new stake was Vasta Platform: 25,000 shares worth $386K. The largest sale was Levi Strauss, an estimated $909K.

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

  • Searle & Co's largest Q3 2020 buy was Vasta Platform: 25,000 shares worth $386K.
  • Searle & Co added most to RTX Corp in Q3 2020, an estimated $1.53M increase.
  • Searle & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $755K.
  • Searle & Co fully exited Levi Strauss in Q3 2020, selling an estimated $909K.
  • Searle & Co's ten largest holdings make up 32% of its $184M portfolio in Q3 2020.
  • Searle & Co opened 7 new positions and closed 8 in Q3 2020.
  • Searle & Co's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.