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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
+15.67%
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
$293M
AUM Growth
+$32.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.62%
Holding
151
New
10
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
LHX icon
L3Harris
LHX
+$365K
3
MSFT icon
Microsoft
MSFT
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
2
TSLA icon
Tesla
TSLA
+$788K
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
XOM icon
ExxonMobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.51M 0.51%
8,403
-8
-0.1% -$1.4K
COP icon
52
ConocoPhillips
COP
$147B
$1.46M 0.5%
12,383
– –
OLN icon
53
Olin
OLN
$2.11B
$1.45M 0.49%
27,300
-3,000
-10% -$159K
AEP icon
54
American Electric Power
AEP
$69.6B
$1.37M 0.47%
14,410
– –
T icon
55
AT&T
T
$159B
$1.34M 0.46%
72,719
-2,000
-3% -$35.8K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.46%
26,615
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$1.27M 0.43%
16,120
– –
UNP icon
58
Union Pacific
UNP
$174B
$1.25M 0.43%
6,043
-1,700
-22% -$349K
CC icon
59
Chemours
CC
$2.5B
$1.2M 0.41%
39,068
-1,500
-4% -$45K
APG icon
60
APi Group
APG
$17.1B
$1.19M 0.41%
95,250
-6,000
-6% -$69.3K
NEE icon
61
NextEra Energy
NEE
$181B
$1.14M 0.39%
13,648
– –
MDT icon
62
Medtronic
MDT
$109B
$1.08M 0.37%
13,919
-4,900
-26% -$397K
VZ icon
63
Verizon
VZ
$195B
$1.07M 0.37%
27,167
+650
+2% +$24.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.34%
16,200
-2,000
-11% -$127K
AMZN icon
65
Amazon
AMZN
$2.92T
$949K 0.32%
11,300
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$948K 0.32%
3,847
– –
TFC icon
67
Truist Financial
TFC
$63.3B
$944K 0.32%
21,935
– –
CTVA icon
68
Corteva
CTVA
$52.6B
$935K 0.32%
15,912
– –
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$914K 0.31%
12,169
-100
-0.8% -$7.8K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$911K 0.31%
13,672
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$904K 0.31%
8,683
+8
+0.1% +$818
BG icon
72
Bunge Global
BG
$20.4B
$873K 0.3%
8,750
-300
-3% -$28.8K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$872K 0.3%
36,140
– –
COST icon
74
Costco
COST
$422B
$863K 0.29%
1,891
-400
-17% -$195K
BWA icon
75
BorgWarner
BWA
$13.1B
$853K 0.29%
24,083
– –
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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Searle & Co held 151 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Searle & Co's Q4 2022 filing shows 10 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,618 shares worth $337K. The largest sale was International Flavors & Fragrances, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Searle & Co's largest Q4 2022 buy was L3Harris: 1,618 shares worth $337K.
  • Searle & Co added most to Apple in Q4 2022, an estimated $800K increase.
  • Searle & Co's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.37M.
  • Searle & Co fully exited Tesla in Q4 2022, selling an estimated $788K.
  • Searle & Co's ten largest holdings make up 37% of its $293M portfolio in Q4 2022.
  • Searle & Co opened 10 new positions and closed 3 in Q4 2022.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Searle & Co's 13F filing for Q4 2022, filed 6 Feb 2023.