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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
-3.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$294M
AUM Growth
-$29M
(-9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
3
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.11M |
| 2 |
Casella Waste Systems
CWST
|
+$1,000K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$87.7K |
| 4 |
Heron Therapeutics
HRTX
|
+$9.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.69M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$771K |
| 4 |
AES
AES
|
+$433K |
| 5 |
Xylem
XYL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| $3.29M | 1.12% |
23,441
| – | – |
|
27
Invesco QQQ Trust
QQQ
$466B
| $2.92M | 0.99% |
8,157
| – | – |
|
28
Northrop Grumman
NOC
$74.1B
| $2.83M | 0.96% |
6,418
| – | – |
|
29
Pfizer
PFE
$143B
| $2.71M | 0.92% |
81,812
-1,254
| -2% | -$44.3K |
|
30
Diageo
DEO
$46.7B
| $2.48M | 0.84% |
16,610
| – | – |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 0.84% |
21,350
| – | – |
|
32
Eaton
ETN
$155B
| $2.43M | 0.83% |
11,400
| – | – |
|
33
Home Depot
HD
$338B
| $2.41M | 0.82% |
7,983
| – | – |
|
34
AstraZeneca
AZN
$262B
| $2.39M | 0.81% |
17,675
| – | – |
|
35
Cisco
CSCO
$441B
| $2.37M | 0.81% |
44,070
| – | – |
|
36
Yum China
YUMC
$15.1B
| $2.37M | 0.81% |
42,460
| – | – |
|
37
United Parcel Service
UPS
$100B
| $2.35M | 0.8% |
15,050
| – | – |
|
38
Targa Resources
TRGP
$60.7B
| $2.27M | 0.77% |
26,500
| – | – |
|
39
Danaher
DHR
$144B
| $2.21M | 0.75% |
10,041
| – | – |
|
40
Nike
NKE
$64.9B
| $2.11M | 0.72% |
22,100
-500
| -2% | -$51.4K |
|
41
Boeing
BA
$169B
| $2.08M | 0.71% |
10,863
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.05M | 0.7% |
4,805
| – | – |
|
43
Qualcomm
QCOM
$181B
| $1.95M | 0.67% |
17,600
| – | – |
|
44
CVS Health
CVS
$137B
| $1.94M | 0.66% |
27,830
| – | – |
|
45
Walt Disney
DIS
$170B
| $1.9M | 0.65% |
23,463
| – | – |
|
46
Equitable Holdings
EQH
$13.4B
| $1.71M | 0.58% |
60,300
| – | – |
|
47
APi Group
APG
$17.4B
| $1.65M | 0.56% |
95,250
| – | – |
|
48
Abbott
ABT
$175B
| $1.64M | 0.56% |
16,900
| – | – |
|
|
XIFR
49
XPLR Infrastructure LP
XIFR
$1.13B
| $1.44M | 0.49% |
48,600
| – | – |
|
50
Amazon
AMZN
$2.66T
| $1.44M | 0.49% |
11,300
| – | – |
|
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Searle & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Searle & Co held 152 positions worth $294M, down 9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Searle & Co's Q3 2023 filing shows 1 new, 3 increased, 13 reduced and 8 closed positions. Its largest new stake was Casella Waste Systems: 12,200 shares worth $931K. The largest sale was Berkshire Hathaway Class B, an estimated $3.28M.
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 Q3 2023 buy was Casella Waste Systems: 12,200 shares worth $931K.
- Searle & Co added most to Oneok in Q3 2023, an estimated $1.11M increase.
- Searle & Co's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $122K.
- Searle & Co fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $3.28M.
- Searle & Co's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
- Searle & Co opened 1 new position and closed 8 in Q3 2023.
- Searle & Co's portfolio value fell 9% quarter-over-quarter to $294M.
Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.