We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
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
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$781K
2
PHIN icon
Phinia Inc
PHIN
+$407K
3
TT icon
Trane Technologies
TT
+$217K
4
MPLX icon
MPLX
MPLX
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$908K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$586K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.75M 0.96%
14,996
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.67M 0.93%
8,257
– –
ROK icon
28
Rockwell Automation
ROK
$53.4B
$3.58M 0.91%
12,293
– –
UNP icon
29
Union Pacific
UNP
$174B
$3.52M 0.9%
14,308
– –
RVTY icon
30
Revvity
RVTY
$12.6B
$3.52M 0.9%
33,500
– –
ETN icon
31
Eaton
ETN
$161B
$3.38M 0.86%
10,800
– –
HD icon
32
Home Depot
HD
$331B
$3.07M 0.78%
7,997
– –
NOC icon
33
Northrop Grumman
NOC
$77.1B
$3.06M 0.78%
6,389
-29
-0.5% -$13.4K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.98M 0.76%
17,600
– –
TRGP icon
35
Targa Resources
TRGP
$58B
$2.97M 0.76%
26,500
– –
DIS icon
36
Walt Disney
DIS
$167B
$2.76M 0.7%
22,545
– –
CVX icon
37
Chevron
CVX
$392B
$2.62M 0.67%
16,639
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.64%
4,805
– –
APG icon
39
APi Group
APG
$17.1B
$2.49M 0.64%
95,250
– –
AZN icon
40
AstraZeneca
AZN
$263B
$2.39M 0.61%
17,675
– –
CSCO icon
41
Cisco
CSCO
$457B
$2.38M 0.61%
47,740
– –
EQH icon
42
Equitable Holdings
EQH
$13B
$2.29M 0.58%
60,300
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.27M 0.58%
15,271
– –
DHR icon
44
Danaher
DHR
$137B
$2.22M 0.57%
8,902
– –
CVS icon
45
CVS Health
CVS
$133B
$2.22M 0.57%
27,830
– –
DEO icon
46
Diageo
DEO
$49B
$2.22M 0.57%
14,896
-26
-0.2% -$3.81K
BA icon
47
Boeing
BA
$171B
$2.12M 0.54%
10,963
– –
NKE icon
48
Nike
NKE
$61.9B
$2.08M 0.53%
22,100
– –
COP icon
49
ConocoPhillips
COP
$147B
$2.06M 0.53%
16,177
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$2.04M 0.52%
11,300
– –
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Searle & Co held 168 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Searle & Co's Q1 2024 filing shows 9 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Phinia Inc: 12,500 shares worth $480K. The largest sale was Berkshire Hathaway Class B, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Searle & Co's largest Q1 2024 buy was Phinia Inc: 12,500 shares worth $480K.
  • Searle & Co added most to Bunge Global in Q1 2024, an estimated $781K increase.
  • Searle & Co's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $586K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $4.11M.
  • Searle & Co's ten largest holdings make up 42% of its $392M portfolio in Q1 2024.
  • Searle & Co opened 9 new positions and closed 5 in Q1 2024.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.