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SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
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
$254M
AUM Growth
-$17.5M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
32
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$530K
2
T icon
AT&T
T
+$483K
3
TAK icon
Takeda Pharmaceutical
TAK
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.53M 0.6%
11,177
+1,000
+10% +$148K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.6%
4,050
– –
ETN icon
53
Eaton
ETN
$161B
$1.44M 0.57%
11,400
– –
OLN icon
54
Olin
OLN
$2.11B
$1.4M 0.55%
30,300
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$1.38M 0.55%
14,410
+2,000
+16% +$198K
VZ icon
56
Verizon
VZ
$195B
$1.35M 0.53%
26,517
– –
CC icon
57
Chemours
CC
$2.5B
$1.3M 0.51%
40,568
– –
COST icon
58
Costco
COST
$422B
$1.29M 0.51%
+2,701
New +$1.37M
CL icon
59
Colgate-Palmolive
CL
$73.1B
$1.29M 0.51%
16,120
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$1.29M 0.51%
12,319
-91
-0.7% -$11.2K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.5%
26,615
+10,000
+60% +$499K
CVX icon
62
Chevron
CVX
$392B
$1.22M 0.48%
8,411
– –
COP icon
63
ConocoPhillips
COP
$147B
$1.2M 0.47%
13,383
+7,000
+110% +$721K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.2M 0.47%
11,300
-100
-0.9% -$12.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.46%
18,200
-200
-1% -$13.9K
NEE icon
66
NextEra Energy
NEE
$181B
$1.06M 0.42%
13,648
– –
TFC icon
67
Truist Financial
TFC
$63.3B
$1.04M 0.41%
21,935
-115
-0.5% -$5.67K
APG icon
68
APi Group
APG
$17.1B
$1.01M 0.4%
101,250
– –
BN icon
69
Brookfield
BN
$104B
$1M 0.39%
41,749
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$936K 0.37%
8,311
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$881K 0.35%
36,140
+10,000
+38% +$263K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$874K 0.34%
3,847
+1,000
+35% +$246K
CTVA icon
73
Corteva
CTVA
$52.6B
$861K 0.34%
15,912
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$849K 0.33%
13,672
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$825K 0.33%
8,200
– –
1 2
3
4 5

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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
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Searle & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Searle & Co held 159 positions worth $254M, down 6.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co deployed $17M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 2,701 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $483K trimmed.

  • Searle & Co's largest Q2 2022 buy was Costco: 2,701 shares worth $1.29M.
  • Searle & Co added most to Procter & Gamble in Q2 2022, an estimated $1.95M increase.
  • Searle & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $483K.
  • Searle & Co fully exited HireRight Holdings Corporation in Q2 2022, selling an estimated $530K.
  • Searle & Co's ten largest holdings make up 30% of its $254M portfolio in Q2 2022.
  • Searle & Co opened 6 new positions and closed 11 in Q2 2022.
  • Searle & Co's portfolio value fell 6.5% quarter-over-quarter to $254M.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.