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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$208M
AUM Growth
+$24.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$780K
2
IFF icon
International Flavors & Fragrances
IFF
+$741K
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
VTRS icon
Viatris
VTRS
+$586K
5
UL icon
Unilever
UL
+$422K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$671K
2
AAPL icon
Apple
AAPL
+$648K
3
NTCT icon
NETSCOUT
NTCT
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 7.6%
119,138
-5,390
-4% -$648K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.61M 3.66%
34,190
-14
-0% -$3.01K
BAC icon
3
Bank of America
BAC
$430B
$6.09M 2.93%
201,060
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.95M 2.86%
37,825
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$5.78M 2.78%
93,167
+1,600
+2% +$98.4K
V icon
6
Visa
V
$682B
$4.9M 2.35%
22,391
+117
+0.5% +$23.9K
RVTY icon
7
Revvity
RVTY
$12.3B
$4.81M 2.31%
33,500
-300
-0.9% -$39.9K
ABBV icon
8
AbbVie
ABBV
$450B
$4.78M 2.3%
44,561
+100
+0.2% +$9.61K
MCD icon
9
McDonald's
MCD
$190B
$4.38M 2.1%
20,400
– –
HON icon
10
Honeywell
HON
$71.3B
$4.29M 2.06%
21,398
– –
AXP icon
11
American Express
AXP
$242B
$4.12M 1.98%
34,090
+180
+0.5% +$19.9K
DIS icon
12
Walt Disney
DIS
$170B
$3.79M 1.82%
20,926
+1,075
+5% +$154K
PEP icon
13
PepsiCo
PEP
$187B
$3.69M 1.77%
24,850
– –
YUM icon
14
Yum! Brands
YUM
$40.8B
$3.68M 1.77%
33,880
-100
-0.3% -$10.2K
CAT icon
15
Caterpillar
CAT
$405B
$3.52M 1.69%
19,339
– –
XIFR
16
XPLR Infrastructure LP
XIFR
$1.13B
$3.28M 1.58%
48,900
+9,100
+23% +$587K
PANW icon
17
Palo Alto Networks
PANW
$292B
$3.18M 1.53%
53,700
– –
IBM icon
18
IBM
IBM
$200B
$3.11M 1.49%
25,832
-246
-0.9% -$28.4K
PG icon
19
Procter & Gamble
PG
$349B
$3.08M 1.48%
22,104
– –
ROK icon
20
Rockwell Automation
ROK
$51.4B
$3M 1.44%
11,954
– –
XOM icon
21
ExxonMobil
XOM
$611B
$2.98M 1.43%
72,355
-2,041
-3% -$76.5K
PFE icon
22
Pfizer
PFE
$143B
$2.96M 1.42%
80,313
-4,969
-6% -$182K
BAX icon
23
Baxter International
BAX
$11.7B
$2.9M 1.4%
36,184
+100
+0.3% +$7.92K
PM icon
24
Philip Morris
PM
$301B
$2.84M 1.37%
34,344
-208
-0.6% -$16.2K
UPS icon
25
United Parcel Service
UPS
$100B
$2.74M 1.32%
16,250
+200
+1% +$33.8K
1
2 3 4 5

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
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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 2020 Portfolio in Review

As of Q4 2020, Searle & Co held 147 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2020 filing shows 8 new, 24 increased, 29 reduced and 7 closed positions. Its largest new stake was Viatris: 35,935 shares worth $673K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q4 2020 buy was Viatris: 35,935 shares worth $673K.
  • Searle & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $780K increase.
  • Searle & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $648K.
  • Searle & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $671K.
  • Searle & Co's ten largest holdings make up 31% of its $208M portfolio in Q4 2020.
  • Searle & Co opened 8 new positions and closed 7 in Q4 2020.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Searle & Co's 13F filing for Q4 2020, filed 4 Feb 2021.