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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.77M 0.44%
28,130
+300
+1% +$17.5K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.77M 0.44%
17,012
– –
ABT icon
53
Abbott
ABT
$175B
$1.73M 0.43%
15,200
-2,182
-13% -$239K
BG icon
54
Bunge Global
BG
$23.1B
$1.68M 0.42%
17,384
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$1.64M 0.41%
22,837
+15,848
+227% +$1.04M
RPRX icon
56
Royalty Pharma
RPRX
$25.8B
$1.63M 0.41%
57,500
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.4%
9,472
-644
-6% -$109K
UNP icon
58
Union Pacific
UNP
$179B
$1.55M 0.39%
6,308
-8,000
-56% -$1.94M
CTAS icon
59
Cintas
CTAS
$81.8B
$1.48M 0.37%
7,200
– –
ELV icon
60
Elevance Health
ELV
$80.9B
$1.47M 0.37%
2,826
– –
AEP icon
61
American Electric Power
AEP
$71.9B
$1.46M 0.36%
14,244
-590
-4% -$57.6K
CVX icon
62
Chevron
CVX
$373B
$1.45M 0.36%
9,846
-7,228
-42% -$1.08M
COP icon
63
ConocoPhillips
COP
$140B
$1.26M 0.31%
11,979
-4,548
-28% -$500K
NEE icon
64
NextEra Energy
NEE
$185B
$1.25M 0.31%
14,824
-326
-2% -$25.4K
CWST icon
65
Casella Waste Systems
CWST
$6.09B
$1.23M 0.31%
12,400
– –
XIFR
66
XPLR Infrastructure LP
XIFR
$1.13B
$1.23M 0.31%
44,600
– –
AMAT icon
67
Applied Materials
AMAT
$421B
$1.22M 0.3%
6,034
– –
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$1.22M 0.3%
11,624
– –
BNT
69
Brookfield Wealth Solutions
BNT
$11.9B
$1.2M 0.3%
+33,981
New +$1.07M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.3%
2,068
-238
-10% -$132K
OLN icon
71
Olin
OLN
$2.51B
$1.16M 0.29%
24,100
-200
-0.8% -$8.9K
MSI icon
72
Motorola Solutions
MSI
$68.6B
$1.14M 0.28%
2,540
– –
VZ icon
73
Verizon
VZ
$182B
$1.13M 0.28%
25,272
-4,923
-16% -$205K
PSX icon
74
Phillips 66
PSX
$82.9B
$1.09M 0.27%
8,284
-2,099
-20% -$283K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.26%
36,288
– –
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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.