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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$244M
AUM Growth
-$354K
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$732K
2
IFF icon
International Flavors & Fragrances
IFF
+$608K
3
CLX icon
Clorox
CLX
+$456K
4
INCY icon
Incyte
INCY
+$429K
5
NEM icon
Newmont
NEM
+$412K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.08M
2
AAPL icon
Apple
AAPL
+$221K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
VSTA
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 6.7%
115,591
-1,500
-1% -$221K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.67M 3.96%
34,290
– –
BAC icon
3
Bank of America
BAC
$435B
$8.54M 3.5%
201,060
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.11M 2.5%
37,825
– –
RVTY icon
5
Revvity
RVTY
$12.6B
$5.8M 2.38%
33,500
– –
AXP icon
6
American Express
AXP
$227B
$5.71M 2.34%
34,090
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$5.54M 2.27%
93,556
– –
V icon
8
Visa
V
$684B
$4.99M 2.04%
22,391
– –
MCD icon
9
McDonald's
MCD
$192B
$4.92M 2.01%
20,400
– –
ABBV icon
10
AbbVie
ABBV
$443B
$4.82M 1.98%
44,723
– –
PANW icon
11
Palo Alto Networks
PANW
$270B
$4.31M 1.76%
53,934
– –
HON icon
12
Honeywell
HON
$77B
$4.28M 1.75%
21,398
– –
XOM icon
13
ExxonMobil
XOM
$644B
$4.17M 1.71%
70,824
-625
-0.9% -$35.6K
YUM icon
14
Yum! Brands
YUM
$41.8B
$4.14M 1.7%
33,880
– –
NUE icon
15
Nucor
NUE
$58.6B
$4.04M 1.65%
40,983
– –
PM icon
16
Philip Morris
PM
$297B
$3.95M 1.62%
41,694
– –
PEP icon
17
PepsiCo
PEP
$190B
$3.74M 1.53%
24,850
– –
CAT icon
18
Caterpillar
CAT
$375B
$3.72M 1.52%
19,364
– –
RTX icon
19
RTX Corp
RTX
$290B
$3.71M 1.52%
43,145
– –
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
$3.68M 1.51%
48,800
– –
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$3.61M 1.48%
27,019
+4,144
+18% +$608K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$3.61M 1.48%
12,288
+300
+3% +$92.1K
DIS icon
23
Walt Disney
DIS
$167B
$3.54M 1.45%
20,926
– –
PFE icon
24
Pfizer
PFE
$143B
$3.48M 1.42%
80,813
+500
+0.6% +$22.1K
IBM icon
25
IBM
IBM
$211B
$3.44M 1.41%
25,921
– –
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Searle & Co held 153 positions worth $244M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q3 2021 filing shows 6 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Clorox: 2,646 shares worth $438K. The largest sale was W.R. Grace & Co., an estimated $1.08M.

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 Q3 2021 buy was Clorox: 2,646 shares worth $438K.
  • Searle & Co added most to Merck in Q3 2021, an estimated $732K increase.
  • Searle & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $221K.
  • Searle & Co fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 30% of its $244M portfolio in Q3 2021.
  • Searle & Co opened 6 new positions and closed 5 in Q3 2021.
  • Searle & Co's portfolio value fell 0.14% quarter-over-quarter to $244M.

Based on Searle & Co's 13F filing for Q3 2021, filed 8 Oct 2021.