- New Purchases: BBK, IFF, ANTM, SCU, RTN, BPR, VAL,
- Added Positions: ABBV, KYN, GRA, DRI, AGN, EMR, HRTX, PFE, PG, AYTU, CB, DVY, MMP, NTRS, SNE,
- Reduced Positions: XOM, V, BAC, HES, PSX, CVX, QQQ, AMZN, GCP, ACHV, EPD, DD, DOW, INTC, NTCT, AEP, CTVA, CDK,
- Sold Out: GLOP, DXC, GLOG, SLB, 35OB, STZ, MPC, E65F,
For the details of Searle & Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/searle+%26+co./current-portfolio/portfolio
These are the top 5 holdings of Searle & Co.- Bank of America Corp (BAC) - 202,260 shares, 3.96% of the total portfolio. Shares reduced by 1.56%
- Bristol-Myers Squibb Company (BMY) - 91,567 shares, 3.26% of the total portfolio.
- Johnson & Johnson (JNJ) - 38,425 shares, 3.11% of the total portfolio. Shares reduced by 0.22%
- Apple Inc (AAPL) - 18,410 shares, 3.00% of the total portfolio. Shares added by 0.27%
- Microsoft Corp (MSFT) - 34,041 shares, 2.98% of the total portfolio.
Searle & Co. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.72%. The holding were 23,163 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Searle & Co. initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $114.12 and $142.04, with an estimated average price of $127.98. The stock is now traded at around $135.70. The impact to a portfolio due to this purchase was 0.71%. The holding were 9,958 shares as of .
New Purchase: Anthem Inc (ANTM)Searle & Co. initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $304.49. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,840 shares as of .
New Purchase: Sculptor Capital Management Inc (SCU)Searle & Co. initiated holding in Sculptor Capital Management Inc. The purchase prices were between $15.62 and $22.57, with an estimated average price of $18.62. The stock is now traded at around $23.43. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,270 shares as of .
New Purchase: Raytheon Co (RTN)Searle & Co. initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $230.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 925 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)Searle & Co. initiated holding in Brookfield Property REIT Inc. The purchase prices were between $18.16 and $19.59, with an estimated average price of $18.92. The stock is now traded at around $20.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,000 shares as of .
Added: AbbVie Inc (ABBV)Searle & Co. added to a holding in AbbVie Inc by 23.57%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $88.11. The impact to a portfolio due to this purchase was 0.35%. The holding were 37,134 shares as of .
Added: Kayne Anderson MLP/Midstream Investment Co (KYN)Searle & Co. added to a holding in Kayne Anderson MLP/Midstream Investment Co by 120.00%. The purchase prices were between $12.33 and $14.54, with an estimated average price of $13.31. The stock is now traded at around $14.26. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,000 shares as of .
Sold Out: GasLog Partners LP (GLOP)Searle & Co. sold out a holding in GasLog Partners LP. The sale prices were between $14.05 and $20.46, with an estimated average price of $17.3.
Sold Out: DXC Technology Co (DXC)Searle & Co. sold out a holding in DXC Technology Co. The sale prices were between $26.33 and $37.76, with an estimated average price of $32.83.
Sold Out: GasLog Ltd (GLOG)Searle & Co. sold out a holding in GasLog Ltd. The sale prices were between $8.92 and $14.63, with an estimated average price of $11.3.
Sold Out: Schlumberger Ltd (SLB)Searle & Co. sold out a holding in Schlumberger Ltd. The sale prices were between $30.71 and $40.79, with an estimated average price of $35.85.
Sold Out: Sculptor Capital Management Inc (35OB)Searle & Co. sold out a holding in Sculptor Capital Management Inc. The sale prices were between $13.92 and $19.6, with an estimated average price of $16.51.
Sold Out: Constellation Brands Inc (STZ)Searle & Co. sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.
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