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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
+9.85%
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
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$781K
2
PHIN icon
Phinia Inc
PHIN
+$407K
3
TT icon
Trane Technologies
TT
+$217K
4
MPLX icon
MPLX
MPLX
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$908K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$586K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.97M 0.5%
17,300
-100
-0.6% -$11.5K
USB icon
52
US Bancorp
USB
$98.2B
$1.75M 0.45%
39,203
– –
BG icon
53
Bunge Global
BG
$20.4B
$1.75M 0.45%
17,050
+8,350
+96% +$781K
OKE icon
54
Oneok
OKE
$57.2B
$1.73M 0.44%
21,518
– –
CINF icon
55
Cincinnati Financial
CINF
$27.3B
$1.7M 0.43%
13,717
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.7M 0.43%
14,985
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$1.7M 0.43%
10,383
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 0.43%
16,200
– –
YUMC icon
59
Yum China
YUMC
$16.5B
$1.68M 0.43%
42,260
-200
-0.5% -$7.89K
COST icon
60
Costco
COST
$422B
$1.65M 0.42%
2,255
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.53M 0.39%
17,012
– –
OLN icon
62
Olin
OLN
$2.11B
$1.48M 0.38%
25,100
-1,800
-7% -$96.6K
ELV icon
63
Elevance Health
ELV
$81.5B
$1.44M 0.37%
2,777
-13
-0.5% -$6.46K
PFE icon
64
Pfizer
PFE
$143B
$1.4M 0.36%
50,343
-7,000
-12% -$194K
BAX icon
65
Baxter International
BAX
$13.5B
$1.36M 0.35%
31,752
– –
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
$1.34M 0.34%
44,600
-4,000
-8% -$114K
CTAS icon
67
Cintas
CTAS
$81.9B
$1.24M 0.32%
7,200
– –
CWST icon
68
Casella Waste Systems
CWST
$5.71B
$1.24M 0.32%
12,500
– –
AEP icon
69
American Electric Power
AEP
$69.6B
$1.23M 0.31%
14,238
-209
-1% -$17K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$1.21M 0.31%
11,624
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.27%
36,288
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.27%
2,008
+150
+8% +$75.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.26%
6,590
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$1M 0.26%
23,086
– –
TRV icon
75
Travelers Companies
TRV
$78.1B
$991K 0.25%
4,304
– –
1 2
3
4 5

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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
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Searle & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Searle & Co held 168 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Searle & Co's Q1 2024 filing shows 9 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Phinia Inc: 12,500 shares worth $480K. The largest sale was Berkshire Hathaway Class B, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Searle & Co's largest Q1 2024 buy was Phinia Inc: 12,500 shares worth $480K.
  • Searle & Co added most to Bunge Global in Q1 2024, an estimated $781K increase.
  • Searle & Co's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $586K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $4.11M.
  • Searle & Co's ten largest holdings make up 42% of its $392M portfolio in Q1 2024.
  • Searle & Co opened 9 new positions and closed 5 in Q1 2024.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.