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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
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$4.03M 1.01%
8,257
– –
TRGP icon
27
Targa Resources
TRGP
$60.7B
$3.85M 0.96%
26,000
– –
ETN icon
28
Eaton
ETN
$155B
$3.58M 0.89%
10,800
-92
-0.8% -$28.1K
NOC icon
29
Northrop Grumman
NOC
$74.1B
$3.37M 0.84%
6,390
-32
-0.5% -$15.7K
HES
30
DELISTED
Hess
HES
$3.36M 0.84%
24,750
– –
ROK icon
31
Rockwell Automation
ROK
$51.4B
$3.3M 0.82%
12,293
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.09M 0.77%
3,485
-5,351
-61% -$4.81M
CSCO icon
33
Cisco
CSCO
$441B
$3.05M 0.76%
57,360
– –
QCOM icon
34
Qualcomm
QCOM
$181B
$2.99M 0.75%
17,600
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.76M 0.69%
4,806
-132
-3% -$73K
AZN icon
36
AstraZeneca
AZN
$262B
$2.75M 0.69%
17,675
– –
PFE icon
37
Pfizer
PFE
$143B
$2.69M 0.67%
93,069
-18,628
-17% -$543K
TXN icon
38
Texas Instruments
TXN
$258B
$2.51M 0.63%
12,148
-204
-2% -$41K
EQH icon
39
Equitable Holdings
EQH
$13.4B
$2.5M 0.62%
59,467
-500
-0.8% -$20.5K
DHR icon
40
Danaher
DHR
$144B
$2.47M 0.62%
8,902
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$2.34M 0.58%
12,540
-152
-1% -$27.7K
AMGN icon
42
Amgen
AMGN
$198B
$2.23M 0.56%
6,921
-300
-4% -$98.1K
DIS icon
43
Walt Disney
DIS
$170B
$2.17M 0.54%
22,545
– –
APG icon
44
APi Group
APG
$17.4B
$2.07M 0.52%
93,999
– –
DEO icon
45
Diageo
DEO
$46.7B
$2.06M 0.51%
14,679
-100
-0.7% -$13K
UPS icon
46
United Parcel Service
UPS
$100B
$2.03M 0.51%
14,871
-361
-2% -$47.4K
COST icon
47
Costco
COST
$417B
$2M 0.5%
2,255
– –
OKE icon
48
Oneok
OKE
$58.9B
$1.95M 0.49%
21,435
-83
-0.4% -$7.22K
BA icon
49
Boeing
BA
$169B
$1.86M 0.46%
12,241
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.46%
16,200
-552
-3% -$60.6K
1
2
3 4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.