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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
-10.84%
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
$254M
AUM Growth
-$17.5M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
32
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$530K
2
T icon
AT&T
T
+$483K
3
TAK icon
Takeda Pharmaceutical
TAK
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.37M 1.33%
36,906
+2,000
+6% +$177K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$3.07M 1.21%
6,418
– –
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.97M 1.17%
16,250
– –
DEO icon
29
Diageo
DEO
$49B
$2.96M 1.17%
16,994
+3,461
+26% +$658K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.04%
9,650
+3,000
+45% +$941K
HES
31
DELISTED
Hess
HES
$2.62M 1.03%
24,750
– –
ROK icon
32
Rockwell Automation
ROK
$53.4B
$2.51M 0.99%
12,593
+355
+3% +$80.2K
CVS icon
33
CVS Health
CVS
$133B
$2.5M 0.99%
26,980
– –
AZN icon
34
AstraZeneca
AZN
$263B
$2.34M 0.92%
17,675
-125
-0.7% -$16.4K
BAX icon
35
Baxter International
BAX
$13.5B
$2.32M 0.92%
36,134
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.9%
8,150
– –
DIS icon
37
Walt Disney
DIS
$167B
$2.28M 0.9%
24,176
+3,000
+14% +$333K
CSCO icon
38
Cisco
CSCO
$457B
$2.25M 0.89%
52,810
– –
QCOM icon
39
Qualcomm
QCOM
$155B
$2.25M 0.89%
17,600
– –
DHR icon
40
Danaher
DHR
$137B
$2.23M 0.88%
9,929
– –
YUMC icon
41
Yum China
YUMC
$16.5B
$2.13M 0.84%
43,900
– –
NKE icon
42
Nike
NKE
$61.9B
$2.11M 0.83%
20,650
+3,650
+21% +$432K
HD icon
43
Home Depot
HD
$331B
$2.06M 0.81%
7,499
+2,000
+36% +$590K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.74%
23,500
+1,000
+4% +$94.7K
UNP icon
45
Union Pacific
UNP
$174B
$1.86M 0.73%
8,733
+7,000
+404% +$1.59M
ABT icon
46
Abbott
ABT
$183B
$1.82M 0.72%
16,800
-100
-0.6% -$11.4K
TRGP icon
47
Targa Resources
TRGP
$58B
$1.76M 0.69%
29,500
– –
MDT icon
48
Medtronic
MDT
$109B
$1.73M 0.68%
19,319
+15,500
+406% +$1.57M
ELV icon
49
Elevance Health
ELV
$81.5B
$1.59M 0.63%
3,290
– –
T icon
50
AT&T
T
$159B
$1.57M 0.62%
74,719
-24,209
-24% -$483K
1
2
3 4 5

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RWM
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BI
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WC
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MLIC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Searle & Co held 159 positions worth $254M, down 6.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co deployed $17M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 2,701 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $483K trimmed.

  • Searle & Co's largest Q2 2022 buy was Costco: 2,701 shares worth $1.29M.
  • Searle & Co added most to Procter & Gamble in Q2 2022, an estimated $1.95M increase.
  • Searle & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $483K.
  • Searle & Co fully exited HireRight Holdings Corporation in Q2 2022, selling an estimated $530K.
  • Searle & Co's ten largest holdings make up 30% of its $254M portfolio in Q2 2022.
  • Searle & Co opened 6 new positions and closed 11 in Q2 2022.
  • Searle & Co's portfolio value fell 6.5% quarter-over-quarter to $254M.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.