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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
-10.84%
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
$254M
AUM Growth
-$17.5M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
32
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$530K
2
T icon
AT&T
T
+$483K
3
TAK icon
Takeda Pharmaceutical
TAK
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.4B
$821K 0.32%
9,050
– –
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$820K 0.32%
675
+175
+35% +$215K
DOW icon
78
Dow Inc
DOW
$21.9B
$818K 0.32%
15,857
– –
INCY icon
79
Incyte
INCY
$24.2B
$794K 0.31%
10,450
– –
EMN icon
80
Eastman Chemical
EMN
$8B
$718K 0.28%
8,000
– –
PSX icon
81
Phillips 66
PSX
$84.9B
$711K 0.28%
8,675
+3,000
+53% +$278K
BWA icon
82
BorgWarner
BWA
$13.1B
$707K 0.28%
24,083
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$704K 0.28%
1,858
+200
+12% +$82.3K
INTC icon
84
Intel
INTC
$455B
$700K 0.28%
18,709
+10,443
+126% +$452K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$693K 0.27%
8,925
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.27%
6,260
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$667K 0.26%
2,970
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$656K 0.26%
3,896
+1,650
+73% +$288K
EOG icon
89
EOG Resources
EOG
$79.2B
$618K 0.24%
5,600
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$615K 0.24%
+4,550
New +$599K
FMS icon
91
Fresenius Medical Care
FMS
$13.8B
$581K 0.23%
23,288
– –
KO icon
92
Coca-Cola
KO
$377B
$571K 0.23%
9,075
– –
PGR icon
93
Progressive
PGR
$123B
$564K 0.22%
4,850
– –
FDX icon
94
FedEx
FDX
$72.7B
$544K 0.21%
2,400
– –
GPC icon
95
Genuine Parts
GPC
$17.1B
$532K 0.21%
+4,000
New +$532K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$518K 0.2%
2,469
– –
SO icon
97
Southern Company
SO
$109B
$506K 0.2%
7,100
+3,000
+73% +$220K
GLW icon
98
Corning
GLW
$119B
$495K 0.2%
15,700
– –
EMR icon
99
Emerson Electric
EMR
$83.9B
$487K 0.19%
6,125
– –
IMO icon
100
Imperial Oil
IMO
$62.7B
$471K 0.19%
10,000
– –
2 3
4
5 6

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BI
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WC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Searle & Co held 159 positions worth $254M, down 6.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co deployed $17M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 2,701 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $483K trimmed.

  • Searle & Co's largest Q2 2022 buy was Costco: 2,701 shares worth $1.29M.
  • Searle & Co added most to Procter & Gamble in Q2 2022, an estimated $1.95M increase.
  • Searle & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $483K.
  • Searle & Co fully exited HireRight Holdings Corporation in Q2 2022, selling an estimated $530K.
  • Searle & Co's ten largest holdings make up 30% of its $254M portfolio in Q2 2022.
  • Searle & Co opened 6 new positions and closed 11 in Q2 2022.
  • Searle & Co's portfolio value fell 6.5% quarter-over-quarter to $254M.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.