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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
+7.09%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.38%
Holding
145
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

1
APG icon
APi Group
APG
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$765K
3
VZ icon
Verizon
VZ
+$729K
4
PM icon
Philip Morris
PM
+$624K
5
TRGP icon
Targa Resources
TRGP
+$587K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$602K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$442K
3
GILD icon
Gilead Sciences
GILD
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$75.2K

Sector Composition

1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.5M 6.46%
118,591
-547
-0.5% -$70.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.07M 3.6%
34,243
+53
+0.2% +$12.3K
BAC icon
3
Bank of America
BAC
$430B
$7.78M 3.47%
201,060
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.22M 2.77%
37,825
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$5.88M 2.62%
93,167
– –
ABBV icon
6
AbbVie
ABBV
$450B
$4.83M 2.16%
44,661
+100
+0.2% +$10.7K
AXP icon
7
American Express
AXP
$242B
$4.82M 2.15%
34,090
– –
V icon
8
Visa
V
$682B
$4.74M 2.11%
22,391
– –
MCD icon
9
McDonald's
MCD
$190B
$4.57M 2.04%
20,400
– –
CAT icon
10
Caterpillar
CAT
$405B
$4.49M 2%
19,364
+25
+0.1% +$5.17K
HON icon
11
Honeywell
HON
$71.3B
$4.38M 1.95%
21,398
– –
RVTY icon
12
Revvity
RVTY
$12.3B
$4.3M 1.92%
33,500
– –
XOM icon
13
ExxonMobil
XOM
$611B
$4.02M 1.79%
72,055
-300
-0.4% -$15.7K
DIS icon
14
Walt Disney
DIS
$170B
$3.86M 1.72%
20,926
– –
PM icon
15
Philip Morris
PM
$301B
$3.7M 1.65%
41,694
+7,350
+21% +$624K
YUM icon
16
Yum! Brands
YUM
$40.8B
$3.67M 1.63%
33,880
– –
XIFR
17
XPLR Infrastructure LP
XIFR
$1.13B
$3.56M 1.59%
48,800
-100
-0.2% -$7.69K
PEP icon
18
PepsiCo
PEP
$187B
$3.52M 1.57%
24,850
– –
IBM icon
19
IBM
IBM
$200B
$3.3M 1.47%
25,879
+47
+0.2% +$5.63K
NUE icon
20
Nucor
NUE
$53.9B
$3.29M 1.47%
40,983
– –
PFE icon
21
Pfizer
PFE
$143B
$3.24M 1.44%
89,313
+9,000
+11% +$320K
IFF icon
22
International Flavors & Fragrances
IFF
$20B
$3.19M 1.42%
22,814
+5,914
+35% +$765K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$3.17M 1.41%
11,954
– –
BAX icon
24
Baxter International
BAX
$11.7B
$3.06M 1.36%
36,234
+50
+0.1% +$3.97K
PG icon
25
Procter & Gamble
PG
$349B
$2.99M 1.34%
22,104
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Searle & Co held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2021 filing shows 5 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was APi Group: 101,400 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q1 2021 buy was APi Group: 101,400 shares worth $1.4M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2021, an estimated $765K increase.
  • Searle & Co's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $602K.
  • Searle & Co fully exited Landmark Infrastructure Partners LP Common Units in Q1 2021, selling an estimated $442K.
  • Searle & Co's ten largest holdings make up 29% of its $224M portfolio in Q1 2021.
  • Searle & Co opened 5 new positions and closed 4 in Q1 2021.
  • Searle & Co's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.