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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
-3.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$294M
AUM Growth
-$29M
(-9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
3
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.11M |
| 2 |
Casella Waste Systems
CWST
|
+$1,000K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$87.7K |
| 4 |
Heron Therapeutics
HRTX
|
+$9.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.69M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$771K |
| 4 |
AES
AES
|
+$433K |
| 5 |
Xylem
XYL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$373B
| $1.42M | 0.48% |
8,401
| – | – |
|
52
ConocoPhillips
COP
$140B
| $1.41M | 0.48% |
11,729
| – | – |
|
|
53
Oneok
OKE
$58.9B
| $1.36M | 0.46% |
21,518
+17,018
| +378% | +$1.11M |
|
54
Union Pacific
UNP
$179B
| $1.35M | 0.46% |
6,608
| – | – |
|
55
Olin
OLN
$2.51B
| $1.34M | 0.46% |
26,900
| – | – |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.33M | 0.45% |
16,200
| – | – |
|
57
Costco
COST
$417B
| $1.27M | 0.43% |
2,255
| – | – |
|
58
Baxter International
BAX
$11.7B
| $1.27M | 0.43% |
33,752
| – | – |
|
59
Elevance Health
ELV
$80.9B
| $1.25M | 0.42% |
2,865
| – | – |
|
60
Colgate-Palmolive
CL
$74.4B
| $1.18M | 0.4% |
16,600
| – | – |
|
61
American Electric Power
AEP
$71.9B
| $1.09M | 0.37% |
14,444
| – | – |
|
62
Chemours
CC
$2.63B
| $1.08M | 0.37% |
38,568
| – | – |
|
63
AT&T
T
$152B
| $1.03M | 0.35% |
68,537
-958
| -1% | -$14K |
|
64
Phillips 66
PSX
$82.9B
| $982K | 0.33% |
8,171
| – | – |
|
65
Enterprise Products Partners
EPD
$82.6B
| $968K | 0.33% |
35,371
| – | – |
|
66
Mondelez International
MDLZ
$78.3B
| $949K | 0.32% |
13,672
| – | – |
|
67
Bunge Global
BG
$23.1B
| $942K | 0.32% |
8,700
| – | – |
|
|
68
Casella Waste Systems
CWST
$6.09B
| $931K | 0.32% |
+12,200
| New | +$1,000K |
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $869K | 0.3% |
6,590
| – | – |
|
70
Cintas
CTAS
$81.8B
| $866K | 0.29% |
7,200
| – | – |
|
71
BorgWarner
BWA
$12.8B
| $856K | 0.29% |
21,200
-2,883
| -12% | -$122K |
|
72
Verizon
VZ
$182B
| $816K | 0.28% |
25,187
| – | – |
|
73
Dow Inc
DOW
$21.6B
| $815K | 0.28% |
15,802
-55
| -0.3% | -$2.95K |
|
74
Corteva
CTVA
$58.4B
| $811K | 0.28% |
15,857
-55
| -0.3% | -$2.91K |
|
75
iShares Core S&P 500 ETF
IVV
$881B
| $798K | 0.27% |
1,858
| – | – |
|
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Searle & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Searle & Co held 152 positions worth $294M, down 9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Searle & Co's Q3 2023 filing shows 1 new, 3 increased, 13 reduced and 8 closed positions. Its largest new stake was Casella Waste Systems: 12,200 shares worth $931K. The largest sale was Berkshire Hathaway Class B, an estimated $3.28M.
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 Q3 2023 buy was Casella Waste Systems: 12,200 shares worth $931K.
- Searle & Co added most to Oneok in Q3 2023, an estimated $1.11M increase.
- Searle & Co's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $122K.
- Searle & Co fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $3.28M.
- Searle & Co's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
- Searle & Co opened 1 new position and closed 8 in Q3 2023.
- Searle & Co's portfolio value fell 9% quarter-over-quarter to $294M.
Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.