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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
+9.86%
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
$366M
AUM Growth
+$71.8M
Cap. Flow
+$43.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.54M
2
XOM icon
ExxonMobil
XOM
+$8.27M
3
FITB
Fifth Third Bancorp
FITB
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.47M
2
CC icon
Chemours
CC
+$1.08M
3
PFE icon
Pfizer
PFE
+$740K
4
BN icon
Brookfield
BN
+$707K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.88M 0.51%
16,177
+4,448
+38% +$520K
YUMC icon
52
Yum China
YUMC
$16.5B
$1.8M 0.49%
42,460
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$1.72M 0.47%
11,300
– –
USB icon
54
US Bancorp
USB
$98.2B
$1.7M 0.46%
+39,203
New +$1.43M
PFE icon
55
Pfizer
PFE
$143B
$1.65M 0.45%
57,343
-24,469
-30% -$740K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.43%
16,200
– –
OKE icon
57
Oneok
OKE
$57.2B
$1.51M 0.41%
21,518
– –
COST icon
58
Costco
COST
$422B
$1.49M 0.41%
2,255
– –
XIFR
59
XPLR Infrastructure LP
XIFR
$1.12B
$1.48M 0.4%
48,600
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.46M 0.4%
14,985
+10,160
+211% +$930K
OLN icon
61
Olin
OLN
$2.11B
$1.45M 0.4%
26,900
– –
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$1.42M 0.39%
+13,717
New +$1.39M
PSX icon
63
Phillips 66
PSX
$84.9B
$1.38M 0.38%
10,383
+2,212
+27% +$264K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$1.36M 0.37%
17,012
+412
+2% +$31K
ELV icon
65
Elevance Health
ELV
$81.5B
$1.32M 0.36%
2,790
-75
-3% -$34.7K
BAX icon
66
Baxter International
BAX
$13.5B
$1.23M 0.34%
31,752
-2,000
-6% -$70.8K
AEP icon
67
American Electric Power
AEP
$69.6B
$1.17M 0.32%
14,447
+3
+0% +$233
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$1.1M 0.3%
+11,624
New +$1.06M
CTAS icon
69
Cintas
CTAS
$81.9B
$1.08M 0.3%
7,200
– –
CWST icon
70
Casella Waste Systems
CWST
$5.71B
$1.07M 0.29%
12,500
+300
+2% +$24.1K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.01M 0.28%
23,086
+16,478
+249% +$706K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$956K 0.26%
36,288
+917
+3% +$24.4K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$943K 0.26%
+11,500
New +$935K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$929K 0.25%
6,590
– –
BNRE.A
75
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$908K 0.25%
+22,500
New +$836K
1 2
3
4 5

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RWM
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BI
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WC
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MLIC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Searle & Co held 166 positions worth $366M, up 24% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co deployed $43.1M of net new capital in Q4 2023, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,037 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $740K trimmed.

  • Searle & Co's largest Q4 2023 buy was Fifth Third Bancorp: 165,037 shares worth $5.69M.
  • Searle & Co added most to Procter & Gamble in Q4 2023, an estimated $8.54M increase.
  • Searle & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $740K.
  • Searle & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.47M.
  • Searle & Co's ten largest holdings make up 41% of its $366M portfolio in Q4 2023.
  • Searle & Co opened 22 new positions and closed 7 in Q4 2023.
  • Searle & Co's portfolio value rose 24% quarter-over-quarter to $366M.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.