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
-5.95%
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
$260M
AUM Growth
+$6.68M
Cap. Flow
+$25.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29M
2
CTAS icon
Cintas
CTAS
+$735K
3
MPC icon
Marathon Petroleum
MPC
+$196K
4
GLD icon
SPDR Gold Trust
GLD
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$717K
2
PG icon
Procter & Gamble
PG
+$568K
3
GCP
GCP Applied Technologies Inc.
GCP
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$1.49M 0.57%
3,290
– –
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.56%
23,350
-150
-0.6% -$10.5K
BA icon
53
Boeing
BA
$171B
$1.35M 0.52%
11,177
– –
OLN icon
54
Olin
OLN
$2.11B
$1.3M 0.5%
30,300
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$1.28M 0.49%
11,300
– –
COP icon
56
ConocoPhillips
COP
$147B
$1.27M 0.49%
12,383
-1,000
-7% -$99.7K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.49%
26,615
– –
AEP icon
58
American Electric Power
AEP
$69.6B
$1.25M 0.48%
14,410
– –
CVX icon
59
Chevron
CVX
$392B
$1.21M 0.46%
8,411
– –
T icon
60
AT&T
T
$159B
$1.15M 0.44%
74,719
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.13M 0.44%
16,120
– –
COST icon
62
Costco
COST
$422B
$1.08M 0.42%
2,291
-410
-15% -$213K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.42%
18,200
– –
NEE icon
64
NextEra Energy
NEE
$181B
$1.07M 0.41%
13,648
– –
VZ icon
65
Verizon
VZ
$195B
$1.01M 0.39%
26,517
– –
CC icon
66
Chemours
CC
$2.5B
$1M 0.38%
40,568
– –
TFC icon
67
Truist Financial
TFC
$63.3B
$955K 0.37%
21,935
– –
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$923K 0.35%
12,269
-50
-0.4% -$4.81K
BN icon
69
Brookfield
BN
$104B
$920K 0.35%
41,749
– –
CTVA icon
70
Corteva
CTVA
$52.6B
$909K 0.35%
15,912
– –
APG icon
71
APi Group
APG
$17.1B
$896K 0.34%
101,250
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$859K 0.33%
36,140
– –
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$813K 0.31%
675
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$807K 0.31%
3,847
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$788K 0.3%
2,970
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Searle & Co held 150 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Searle & Co deployed $25.6M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Cintas: 7,200 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $717K trimmed.

  • Searle & Co's largest Q3 2022 buy was Cintas: 7,200 shares worth $699K.
  • Searle & Co added most to JPMorgan Chase in Q3 2022, an estimated $29M increase.
  • Searle & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $717K.
  • Searle & Co fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $432K.
  • Searle & Co's ten largest holdings make up 36% of its $260M portfolio in Q3 2022.
  • Searle & Co opened 2 new positions and closed 9 in Q3 2022.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on Searle & Co's 13F filing for Q3 2022, filed 27 Oct 2022.