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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
+3.31%
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
$306M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.21M
2
EQH icon
Equitable Holdings
EQH
+$1.74M
3
NUE icon
Nucor
NUE
+$891K
4
PM icon
Philip Morris
PM
+$458K
5
THC icon
Tenet Healthcare
THC
+$311K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$914K
3
INTC icon
Intel
INTC
+$468K
4
ELV icon
Elevance Health
ELV
+$238K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.11B
$1.49M 0.49%
26,900
-400
-1% -$22.9K
APG icon
52
APi Group
APG
$17.1B
$1.45M 0.47%
95,250
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.47%
25,520
-1,095
-4% -$58K
CVX icon
54
Chevron
CVX
$392B
$1.42M 0.46%
8,403
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$1.33M 0.44%
14,444
+34
+0.2% +$3.11K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$1.33M 0.44%
16,720
+600
+4% +$44.6K
ELV icon
57
Elevance Health
ELV
$81.5B
$1.31M 0.43%
2,790
-500
-15% -$238K
UNP icon
58
Union Pacific
UNP
$174B
$1.29M 0.42%
6,608
+565
+9% +$115K
T icon
59
AT&T
T
$159B
$1.28M 0.42%
72,219
-500
-0.7% -$9.56K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.4%
16,200
– –
COP icon
61
ConocoPhillips
COP
$147B
$1.21M 0.39%
11,729
-654
-5% -$71.6K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.19M 0.39%
11,300
– –
COST icon
63
Costco
COST
$422B
$1.13M 0.37%
2,255
+364
+19% +$179K
CC icon
64
Chemours
CC
$2.5B
$1.12M 0.37%
38,568
-500
-1% -$16.5K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.05M 0.34%
13,672
– –
NEE icon
66
NextEra Energy
NEE
$181B
$1.05M 0.34%
13,648
– –
VZ icon
67
Verizon
VZ
$195B
$1.03M 0.34%
26,492
-675
-2% -$26.6K
BWA icon
68
BorgWarner
BWA
$13.1B
$1.02M 0.33%
24,083
– –
CTVA icon
69
Corteva
CTVA
$52.6B
$973K 0.32%
15,912
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$922K 0.3%
35,054
-1,086
-3% -$27.9K
DOW icon
71
Dow Inc
DOW
$21.9B
$863K 0.28%
15,857
– –
CTAS icon
72
Cintas
CTAS
$81.9B
$820K 0.27%
7,200
– –
BG icon
73
Bunge Global
BG
$20.4B
$814K 0.27%
8,700
-50
-0.6% -$4.86K
PSX icon
74
Phillips 66
PSX
$84.9B
$808K 0.26%
8,159
-524
-6% -$53.3K
WEC icon
75
WEC Energy
WEC
$35.7B
$789K 0.26%
8,200
– –
1 2
3
4 5

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WCP
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ACA
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Searle & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Searle & Co held 154 positions worth $306M, up 4.2% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Searle & Co's Q1 2023 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was Equitable Holdings: 58,900 shares worth $1.53M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Searle & Co's largest Q1 2023 buy was Equitable Holdings: 58,900 shares worth $1.53M.
  • Searle & Co added most to PepsiCo in Q1 2023, an estimated $3.21M increase.
  • Searle & Co's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $238K.
  • Searle & Co fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 39% of its $306M portfolio in Q1 2023.
  • Searle & Co opened 6 new positions and closed 6 in Q1 2023.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $306M.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.