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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
+11.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$275M
AUM Growth
+$30.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2

Top Buys

1
CC icon
Chemours
CC
+$1.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
3
HRT
HireRight Holdings Corporation
HRT
+$594K
4
AES icon
AES
AES
+$523K
5
PLBY icon
Playboy Inc
PLBY
+$355K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
2
CDNA icon
CareDx
CDNA
+$228K
3
AAPL icon
Apple
AAPL
+$174K
4
IBM icon
IBM
IBM
+$168K
5
CL icon
Colgate-Palmolive
CL
+$117K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 7.4%
114,491
-1,100
-1% -$174K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.5M 4.18%
34,149
-141
-0.4% -$45.7K
BAC icon
3
Bank of America
BAC
$430B
$8.95M 3.25%
201,060
– –
RVTY icon
4
Revvity
RVTY
$12.3B
$6.74M 2.45%
33,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.47M 2.35%
37,825
– –
ABBV icon
6
AbbVie
ABBV
$450B
$6.1M 2.22%
45,023
+300
+0.7% +$35.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$5.81M 2.11%
93,156
-400
-0.4% -$23.5K
AXP icon
8
American Express
AXP
$242B
$5.58M 2.03%
34,090
– –
MCD icon
9
McDonald's
MCD
$190B
$5.39M 1.96%
20,100
-300
-1% -$75.7K
PANW icon
10
Palo Alto Networks
PANW
$292B
$5M 1.82%
53,934
– –
PFE icon
11
Pfizer
PFE
$143B
$4.99M 1.81%
84,462
+3,649
+5% +$181K
V icon
12
Visa
V
$682B
$4.85M 1.77%
22,391
– –
YUM icon
13
Yum! Brands
YUM
$40.8B
$4.71M 1.71%
33,880
– –
NUE icon
14
Nucor
NUE
$53.9B
$4.68M 1.7%
40,983
– –
PEP icon
15
PepsiCo
PEP
$187B
$4.32M 1.57%
24,850
– –
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.27M 1.55%
12,238
-50
-0.4% -$16.6K
XOM icon
17
ExxonMobil
XOM
$611B
$4.24M 1.54%
69,247
-1,577
-2% -$98.6K
HON icon
18
Honeywell
HON
$71.3B
$4.13M 1.5%
20,999
-399
-2% -$80.6K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.13B
$4.12M 1.5%
48,800
– –
IFF icon
20
International Flavors & Fragrances
IFF
$20B
$4.06M 1.48%
26,974
-45
-0.2% -$6.55K
CAT icon
21
Caterpillar
CAT
$405B
$4M 1.46%
19,364
– –
PM icon
22
Philip Morris
PM
$301B
$3.99M 1.45%
41,994
+300
+0.7% +$28K
RTX icon
23
RTX Corp
RTX
$261B
$3.88M 1.41%
45,145
+2,000
+5% +$174K
PG icon
24
Procter & Gamble
PG
$349B
$3.58M 1.3%
21,896
-308
-1% -$45.7K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.55M 1.29%
14,412
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Searle & Co held 162 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q4 2021 filing shows 14 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was Chemours: 40,568 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $298K.

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 Q4 2021 buy was Chemours: 40,568 shares worth $1.36M.
  • Searle & Co added most to FedEx in Q4 2021, an estimated $216K increase.
  • Searle & Co's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $298K.
  • Searle & Co fully exited CareDx in Q4 2021, selling an estimated $228K.
  • Searle & Co's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
  • Searle & Co opened 14 new positions and closed 2 in Q4 2021.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Searle & Co's 13F filing for Q4 2021, filed 19 Jan 2022.