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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
+3.31%
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
$306M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.21M
2
EQH icon
Equitable Holdings
EQH
+$1.74M
3
NUE icon
Nucor
NUE
+$891K
4
PM icon
Philip Morris
PM
+$458K
5
THC icon
Tenet Healthcare
THC
+$311K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$914K
3
INTC icon
Intel
INTC
+$468K
4
ELV icon
Elevance Health
ELV
+$238K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.29M 1.08%
84,562
-1,600
-2% -$69.1K
DEO icon
27
Diageo
DEO
$49B
$3.08M 1.01%
16,610
-384
-2% -$67.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1%
9,326
-324
-3% -$99.8K
IBM icon
29
IBM
IBM
$211B
$2.98M 0.97%
23,541
-1,000
-4% -$134K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$2.96M 0.97%
6,418
– –
NKE icon
31
Nike
NKE
$61.9B
$2.8M 0.92%
22,100
+950
+4% +$117K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$2.79M 0.91%
48,600
– –
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.71M 0.89%
15,050
-1,200
-7% -$220K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$2.63M 0.86%
8,150
– –
YUMC icon
35
Yum China
YUMC
$16.5B
$2.6M 0.85%
42,460
– –
AZN icon
36
AstraZeneca
AZN
$263B
$2.59M 0.85%
17,675
– –
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.47M 0.81%
22,244
-1,106
-5% -$122K
DIS icon
38
Walt Disney
DIS
$167B
$2.4M 0.79%
23,463
-724
-3% -$73K
HD icon
39
Home Depot
HD
$331B
$2.4M 0.79%
7,983
-216
-3% -$66.2K
BA icon
40
Boeing
BA
$171B
$2.25M 0.74%
10,863
-114
-1% -$23.7K
DHR icon
41
Danaher
DHR
$137B
$2.11M 0.69%
10,041
+112
+1% +$25.5K
CSCO icon
42
Cisco
CSCO
$457B
$2.08M 0.68%
44,070
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$2.06M 0.67%
17,600
– –
CVS icon
44
CVS Health
CVS
$133B
$2.04M 0.67%
27,880
+400
+1% +$33.5K
TRGP icon
45
Targa Resources
TRGP
$58B
$2M 0.66%
26,500
-3,000
-10% -$221K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.65%
4,800
– –
ETN icon
47
Eaton
ETN
$161B
$1.91M 0.62%
11,400
– –
ABT icon
48
Abbott
ABT
$183B
$1.87M 0.61%
16,900
-500
-3% -$52.8K
BAX icon
49
Baxter International
BAX
$13.5B
$1.61M 0.53%
33,752
-545
-2% -$23.1K
EQH icon
50
Equitable Holdings
EQH
$13B
$1.53M 0.5%
+58,900
New +$1.74M
1
2
3 4 5

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MLIC
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AFA
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SGCM
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WCP
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ACA
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Searle & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Searle & Co held 154 positions worth $306M, up 4.2% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Searle & Co's Q1 2023 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was Equitable Holdings: 58,900 shares worth $1.53M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Searle & Co's largest Q1 2023 buy was Equitable Holdings: 58,900 shares worth $1.53M.
  • Searle & Co added most to PepsiCo in Q1 2023, an estimated $3.21M increase.
  • Searle & Co's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $238K.
  • Searle & Co fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 39% of its $306M portfolio in Q1 2023.
  • Searle & Co opened 6 new positions and closed 6 in Q1 2023.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $306M.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.