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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
+5.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$323M
AUM Growth
+$17.3M
Cap. Flow
-$502K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
3
BNY
Bank of New York Mellon
BNY
+$193K
4
JEF icon
Jefferies Financial Group
JEF
+$187K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$698K
2
PGR icon
Progressive
PGR
+$662K
3
MMM icon
3M
MMM
+$291K
4
AAPL icon
Apple
AAPL
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.3K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.52%
25,520
– –
OLN icon
52
Olin
OLN
$2.64B
$1.55M 0.48%
26,900
– –
UNP icon
53
Union Pacific
UNP
$183B
$1.53M 0.47%
6,608
– –
BAX icon
54
Baxter International
BAX
$11.6B
$1.53M 0.47%
33,752
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$1.51M 0.47%
11,300
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.45%
16,200
– –
CC icon
57
Chemours
CC
$2.59B
$1.43M 0.44%
38,568
– –
COP icon
58
ConocoPhillips
COP
$147B
$1.38M 0.43%
11,729
– –
CVX icon
59
Chevron
CVX
$388B
$1.37M 0.43%
8,401
-2
-0% -$321
ELV icon
60
Elevance Health
ELV
$81.9B
$1.35M 0.42%
2,865
+75
+3% +$34.6K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$1.27M 0.39%
16,600
-120
-0.7% -$9.29K
COST icon
62
Costco
COST
$415B
$1.26M 0.39%
2,255
– –
AEP icon
63
American Electric Power
AEP
$73.7B
$1.22M 0.38%
14,444
– –
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$1.01M 0.31%
13,672
– –
T icon
65
AT&T
T
$165B
$1.01M 0.31%
69,495
-2,724
-4% -$46.4K
NEE icon
66
NextEra Energy
NEE
$187B
$1M 0.31%
13,648
– –
BWA icon
67
BorgWarner
BWA
$13.2B
$986K 0.31%
24,083
– –
BG icon
68
Bunge Global
BG
$23.6B
$945K 0.29%
8,700
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$938K 0.29%
35,371
+317
+0.9% +$8.29K
PSX icon
70
Phillips 66
PSX
$82.9B
$911K 0.28%
8,171
+12
+0.1% +$1.17K
CTAS icon
71
Cintas
CTAS
$82.4B
$904K 0.28%
7,200
– –
CTVA icon
72
Corteva
CTVA
$59.7B
$898K 0.28%
15,912
– –
DOW icon
73
Dow Inc
DOW
$21.6B
$895K 0.28%
15,857
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$877K 0.27%
6,590
+100
+2% +$11.6K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$873K 0.27%
3,739
– –
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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Searle & Co held 155 positions worth $323M, up 5.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Searle & Co's Q2 2023 filing shows 7 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K. The largest sale was Truist Financial, an estimated $698K.

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

  • Searle & Co's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K.
  • Searle & Co added most to Visa in Q2 2023, an estimated $100K increase.
  • Searle & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $207K.
  • Searle & Co fully exited Truist Financial in Q2 2023, selling an estimated $698K.
  • Searle & Co's ten largest holdings make up 40% of its $323M portfolio in Q2 2023.
  • Searle & Co opened 7 new positions and closed 4 in Q2 2023.
  • Searle & Co's portfolio value rose 5.7% quarter-over-quarter to $323M.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.