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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
+9.86%
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
$366M
AUM Growth
+$71.8M
Cap. Flow
+$43.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.54M
2
XOM icon
ExxonMobil
XOM
+$8.27M
3
FITB
Fifth Third Bancorp
FITB
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.47M
2
CC icon
Chemours
CC
+$1.08M
3
PFE icon
Pfizer
PFE
+$740K
4
BN icon
Brookfield
BN
+$707K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.6B
$3.66M 1%
33,500
– –
IBM icon
27
IBM
IBM
$211B
$3.61M 0.99%
22,103
-1,338
-6% -$202K
HES
28
DELISTED
Hess
HES
$3.57M 0.98%
24,750
– –
UNP icon
29
Union Pacific
UNP
$174B
$3.51M 0.96%
14,308
+7,700
+117% +$1.69M
ADP icon
30
Automatic Data Processing
ADP
$106B
$3.49M 0.96%
14,996
-1,200
-7% -$280K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.38M 0.92%
8,257
+100
+1% +$38K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$3M 0.82%
6,418
– –
BA icon
33
Boeing
BA
$171B
$2.86M 0.78%
10,963
+100
+0.9% +$21.4K
HD icon
34
Home Depot
HD
$331B
$2.77M 0.76%
7,997
+14
+0.2% +$4.34K
ETN icon
35
Eaton
ETN
$161B
$2.6M 0.71%
10,800
-600
-5% -$132K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.55M 0.7%
17,600
– –
CVX icon
37
Chevron
CVX
$392B
$2.48M 0.68%
16,639
+8,238
+98% +$1.25M
CSCO icon
38
Cisco
CSCO
$457B
$2.41M 0.66%
47,740
+3,670
+8% +$188K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.4M 0.66%
15,271
+221
+1% +$33.4K
NKE icon
40
Nike
NKE
$61.9B
$2.4M 0.66%
22,100
– –
AZN icon
41
AstraZeneca
AZN
$263B
$2.38M 0.65%
17,675
– –
TRGP icon
42
Targa Resources
TRGP
$58B
$2.3M 0.63%
26,500
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.62%
4,805
– –
CVS icon
44
CVS Health
CVS
$133B
$2.2M 0.6%
27,830
– –
APG icon
45
APi Group
APG
$17.1B
$2.2M 0.6%
95,250
– –
DEO icon
46
Diageo
DEO
$49B
$2.17M 0.59%
14,922
-1,688
-10% -$249K
DHR icon
47
Danaher
DHR
$137B
$2.06M 0.56%
8,902
-1,139
-11% -$242K
DIS icon
48
Walt Disney
DIS
$167B
$2.04M 0.56%
22,545
-918
-4% -$80.9K
EQH icon
49
Equitable Holdings
EQH
$13B
$2.01M 0.55%
60,300
– –
ABT icon
50
Abbott
ABT
$183B
$1.92M 0.52%
17,400
+500
+3% +$50K
1
2
3 4 5

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BI
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WC
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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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Searle & Co held 166 positions worth $366M, up 24% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co deployed $43.1M of net new capital in Q4 2023, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,037 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $740K trimmed.

  • Searle & Co's largest Q4 2023 buy was Fifth Third Bancorp: 165,037 shares worth $5.69M.
  • Searle & Co added most to Procter & Gamble in Q4 2023, an estimated $8.54M increase.
  • Searle & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $740K.
  • Searle & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.47M.
  • Searle & Co's ten largest holdings make up 41% of its $366M portfolio in Q4 2023.
  • Searle & Co opened 22 new positions and closed 7 in Q4 2023.
  • Searle & Co's portfolio value rose 24% quarter-over-quarter to $366M.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.