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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
+0.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$271M
AUM Growth
-$3.81M
Cap. Flow
-$726K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
10

Top Buys

1
BG icon
Bunge Global
BG
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
3
IFF icon
International Flavors & Fragrances
IFF
+$402K
4
INCY icon
Incyte
INCY
+$349K
5
CDNA icon
CareDx
CDNA
+$261K

Top Sells

1
IRM icon
Iron Mountain
IRM
+$2.37M
2
NEM icon
Newmont
NEM
+$434K
3
XYL icon
Xylem
XYL
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 7.35%
114,041
-450
-0.4% -$75.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.4M 3.85%
33,887
-262
-0.8% -$78.8K
BAC icon
3
Bank of America
BAC
$430B
$8.29M 3.06%
201,060
– –
ABBV icon
4
AbbVie
ABBV
$450B
$7.26M 2.68%
44,775
-248
-0.6% -$36K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$6.81M 2.51%
93,256
+100
+0.1% +$6.71K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.7M 2.47%
37,825
– –
AXP icon
7
American Express
AXP
$242B
$6.38M 2.35%
34,090
– –
NUE icon
8
Nucor
NUE
$53.9B
$6.09M 2.25%
40,983
– –
RVTY icon
9
Revvity
RVTY
$12.3B
$5.84M 2.16%
33,500
– –
XOM icon
10
ExxonMobil
XOM
$611B
$5.84M 2.16%
70,747
+1,500
+2% +$117K
PANW icon
11
Palo Alto Networks
PANW
$292B
$5.6M 2.06%
53,934
– –
MCD icon
12
McDonald's
MCD
$190B
$4.99M 1.84%
20,182
+82
+0.4% +$20.4K
V icon
13
Visa
V
$682B
$4.97M 1.83%
22,391
– –
RTX icon
14
RTX Corp
RTX
$261B
$4.47M 1.65%
45,095
-50
-0.1% -$4.74K
PFE icon
15
Pfizer
PFE
$143B
$4.46M 1.65%
86,162
+1,700
+2% +$88.2K
CAT icon
16
Caterpillar
CAT
$405B
$4.36M 1.61%
19,564
+200
+1% +$41.9K
PEP icon
17
PepsiCo
PEP
$187B
$4.16M 1.53%
24,850
– –
XIFR
18
XPLR Infrastructure LP
XIFR
$1.13B
$4.05M 1.49%
48,600
-200
-0.4% -$15.4K
YUM icon
19
Yum! Brands
YUM
$40.8B
$3.99M 1.47%
33,680
-200
-0.6% -$24.6K
PM icon
20
Philip Morris
PM
$301B
$3.95M 1.46%
42,094
+100
+0.2% +$10K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$3.94M 1.45%
29,999
+3,025
+11% +$402K
HON icon
22
Honeywell
HON
$71.3B
$3.91M 1.44%
21,339
+340
+2% +$62.9K
PG icon
23
Procter & Gamble
PG
$349B
$3.54M 1.31%
23,203
+1,307
+6% +$204K
UPS icon
24
United Parcel Service
UPS
$100B
$3.48M 1.29%
16,250
– –
ROK icon
25
Rockwell Automation
ROK
$51.4B
$3.43M 1.26%
12,238
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Searle & Co held 164 positions worth $271M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q1 2022 filing shows 4 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Bunge Global: 9,050 shares worth $1M. The largest sale was Iron Mountain, an estimated $2.37M.

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 Q1 2022 buy was Bunge Global: 9,050 shares worth $1M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2022, an estimated $402K increase.
  • Searle & Co's biggest Q1 2022 reduction was Viatris, cutting an estimated $213K.
  • Searle & Co fully exited Iron Mountain in Q1 2022, selling an estimated $2.37M.
  • Searle & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2022.
  • Searle & Co opened 4 new positions and closed 10 in Q1 2022.
  • Searle & Co's portfolio value fell 1.4% quarter-over-quarter to $271M.

Based on Searle & Co's 13F filing for Q1 2022, filed 10 May 2022.