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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
+15.67%
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
$293M
AUM Growth
+$32.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.62%
Holding
151
New
10
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
LHX icon
L3Harris
LHX
+$365K
3
MSFT icon
Microsoft
MSFT
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
2
TSLA icon
Tesla
TSLA
+$788K
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
XOM icon
ExxonMobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$3.5M 1.19%
6,418
– –
IBM icon
27
IBM
IBM
$211B
$3.46M 1.18%
24,541
– –
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$3.41M 1.16%
48,600
– –
ROK icon
29
Rockwell Automation
ROK
$53.4B
$3.24M 1.11%
12,593
– –
DEO icon
30
Diageo
DEO
$49B
$3.03M 1.03%
16,994
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 1.02%
9,650
– –
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.82M 0.96%
16,250
– –
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.66M 0.91%
23,350
– –
HD icon
34
Home Depot
HD
$331B
$2.59M 0.88%
8,199
+700
+9% +$213K
CVS icon
35
CVS Health
CVS
$133B
$2.56M 0.87%
27,480
+500
+2% +$48.2K
NKE icon
36
Nike
NKE
$61.9B
$2.47M 0.84%
21,150
+500
+2% +$50.3K
AZN icon
37
AstraZeneca
AZN
$263B
$2.4M 0.82%
17,675
– –
DHR icon
38
Danaher
DHR
$137B
$2.34M 0.8%
9,929
– –
YUMC icon
39
Yum China
YUMC
$16.5B
$2.32M 0.79%
42,460
-1,440
-3% -$73.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.74%
8,150
– –
TRGP icon
41
Targa Resources
TRGP
$58B
$2.17M 0.74%
29,500
– –
DIS icon
42
Walt Disney
DIS
$167B
$2.1M 0.72%
24,187
+11
+0% +$1.05K
CSCO icon
43
Cisco
CSCO
$457B
$2.1M 0.72%
44,070
-8,740
-17% -$398K
BA icon
44
Boeing
BA
$171B
$2.09M 0.71%
10,977
-200
-2% -$32.7K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.93M 0.66%
17,600
– –
ABT icon
46
Abbott
ABT
$183B
$1.91M 0.65%
17,400
+600
+4% +$62.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.63%
4,800
+500
+12% +$192K
ETN icon
48
Eaton
ETN
$161B
$1.79M 0.61%
11,400
– –
BAX icon
49
Baxter International
BAX
$13.5B
$1.75M 0.6%
34,297
-1,837
-5% -$98.7K
ELV icon
50
Elevance Health
ELV
$81.5B
$1.69M 0.58%
3,290
– –
1
2
3 4 5

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RWM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Searle & Co held 151 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Searle & Co's Q4 2022 filing shows 10 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,618 shares worth $337K. The largest sale was International Flavors & Fragrances, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Searle & Co's largest Q4 2022 buy was L3Harris: 1,618 shares worth $337K.
  • Searle & Co added most to Apple in Q4 2022, an estimated $800K increase.
  • Searle & Co's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.37M.
  • Searle & Co fully exited Tesla in Q4 2022, selling an estimated $788K.
  • Searle & Co's ten largest holdings make up 37% of its $293M portfolio in Q4 2022.
  • Searle & Co opened 10 new positions and closed 3 in Q4 2022.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Searle & Co's 13F filing for Q4 2022, filed 6 Feb 2023.