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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
+8.12%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$245M
AUM Growth
+$20.3M
(+9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
Olin
OLN
|
+$1.33M |
| 2 |
BorgWarner
BWA
|
+$1.06M |
| 3 |
RTX Corp
RTX
|
+$750K |
| 4 |
CareDx
CDNA
|
+$286K |
| 5 |
Republic Services
RSG
|
+$215K |
Top Sells
| 1 |
Newmont
NEM
|
+$421K |
| 2 |
Pfizer
PFE
|
+$350K |
| 3 |
Apple
AAPL
|
+$194K |
| 4 |
iShares Gold Trust
IAU
|
+$163K |
| 5 |
Ouster
OUST
|
+$106K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $16M | 6.56% |
117,091
-1,500
| -1% | -$194K |
|
2
Microsoft
MSFT
$2.98T
| $9.29M | 3.8% |
34,290
+47
| +0.1% | +$11.9K |
|
3
Bank of America
BAC
$432B
| $8.29M | 3.39% |
201,060
| – | – |
|
4
Bristol-Myers Squibb
BMY
$124B
| $6.25M | 2.56% |
93,556
+389
| +0.4% | +$25.4K |
|
5
Johnson & Johnson
JNJ
$602B
| $6.23M | 2.55% |
37,825
| – | – |
|
6
American Express
AXP
$247B
| $5.63M | 2.3% |
34,090
| – | – |
|
7
Visa
V
$694B
| $5.24M | 2.14% |
22,391
| – | – |
|
8
Revvity
RVTY
$12.5B
| $5.17M | 2.12% |
33,500
| – | – |
|
9
AbbVie
ABBV
$449B
| $5.04M | 2.06% |
44,723
+62
| +0.1% | +$6.98K |
|
10
McDonald's
MCD
$194B
| $4.71M | 1.93% |
20,400
| – | – |
|
11
ExxonMobil
XOM
$605B
| $4.51M | 1.84% |
71,449
-606
| -0.8% | -$36.2K |
|
12
Honeywell
HON
$71.7B
| $4.42M | 1.81% |
21,398
| – | – |
|
13
Caterpillar
CAT
$404B
| $4.21M | 1.72% |
19,364
| – | – |
|
14
Philip Morris
PM
$296B
| $4.13M | 1.69% |
41,694
| – | – |
|
15
Nucor
NUE
$53.7B
| $3.93M | 1.61% |
40,983
| – | – |
|
16
Yum! Brands
YUM
$41.9B
| $3.9M | 1.59% |
33,880
| – | – |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.15B
| $3.73M | 1.52% |
48,800
| – | – |
|
18
PepsiCo
PEP
$190B
| $3.68M | 1.51% |
24,850
| – | – |
|
|
19
RTX Corp
RTX
$262B
| $3.68M | 1.51% |
43,145
+8,913
| +26% | +$750K |
|
20
Walt Disney
DIS
$173B
| $3.68M | 1.5% |
20,926
| – | – |
|
21
IBM
IBM
$206B
| $3.63M | 1.49% |
25,921
+42
| +0.2% | +$5.74K |
|
22
Rockwell Automation
ROK
$52.2B
| $3.43M | 1.4% |
11,988
+34
| +0.3% | +$9.17K |
|
23
International Flavors & Fragrances
IFF
$19.8B
| $3.42M | 1.4% |
22,875
+61
| +0.3% | +$8.75K |
|
24
United Parcel Service
UPS
$99.6B
| $3.38M | 1.38% |
16,250
| – | – |
|
25
Palo Alto Networks
PANW
$289B
| $3.33M | 1.36% |
53,934
| – | – |
|
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Searle & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Searle & Co held 151 positions worth $245M, up 9% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q2 2021 filing shows 10 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Olin: 29,500 shares worth $1.36M. The largest sale was Newmont, an estimated $421K.
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 Q2 2021 buy was Olin: 29,500 shares worth $1.36M.
- Searle & Co added most to RTX Corp in Q2 2021, an estimated $750K increase.
- Searle & Co's biggest Q2 2021 reduction was Pfizer, cutting an estimated $350K.
- Searle & Co fully exited Newmont in Q2 2021, selling an estimated $421K.
- Searle & Co's ten largest holdings make up 29% of its $245M portfolio in Q2 2021.
- Searle & Co opened 10 new positions and closed 4 in Q2 2021.
- Searle & Co's portfolio value rose 9% quarter-over-quarter to $245M.
Based on Searle & Co's 13F filing for Q2 2021, filed 29 Jul 2021.