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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
-5.95%
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
$260M
AUM Growth
+$6.68M
Cap. Flow
+$25.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29M
2
CTAS icon
Cintas
CTAS
+$735K
3
MPC icon
Marathon Petroleum
MPC
+$196K
4
GLD icon
SPDR Gold Trust
GLD
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$717K
2
PG icon
Procter & Gamble
PG
+$568K
3
GCP
GCP Applied Technologies Inc.
GCP
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$750K 0.29%
13,672
– –
BG icon
77
Bunge Global
BG
$20.4B
$747K 0.29%
9,050
– –
WEC icon
78
WEC Energy
WEC
$35.7B
$733K 0.28%
8,200
– –
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$718K 0.28%
8,925
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$703K 0.27%
4,546
+650
+17% +$105K
PSX icon
81
Phillips 66
PSX
$84.9B
$700K 0.27%
8,675
– –
CTAS icon
82
Cintas
CTAS
$81.9B
$699K 0.27%
+7,200
New +$735K
DOW icon
83
Dow Inc
DOW
$21.9B
$697K 0.27%
15,857
– –
INCY icon
84
Incyte
INCY
$24.2B
$696K 0.27%
10,450
– –
BWA icon
85
BorgWarner
BWA
$13.1B
$666K 0.26%
24,083
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$666K 0.26%
1,858
– –
EOG icon
87
EOG Resources
EOG
$79.2B
$626K 0.24%
5,600
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.23%
6,260
– –
EMN icon
89
Eastman Chemical
EMN
$8B
$568K 0.22%
8,000
– –
PGR icon
90
Progressive
PGR
$123B
$564K 0.22%
4,850
– –
MSI icon
91
Motorola Solutions
MSI
$72.3B
$553K 0.21%
2,469
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$512K 0.2%
4,550
– –
KO icon
93
Coca-Cola
KO
$377B
$508K 0.2%
9,075
– –
DRI icon
94
Darden Restaurants
DRI
$23.3B
$505K 0.19%
4,000
– –
AES icon
95
AES
AES
$10.5B
$486K 0.19%
21,500
– –
SO icon
96
Southern Company
SO
$109B
$483K 0.19%
7,100
– –
INTC icon
97
Intel
INTC
$455B
$482K 0.19%
18,709
– –
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$471K 0.18%
2,126
+334
+19% +$74.9K
F icon
99
Ford
F
$58.5B
$459K 0.18%
41,000
– –
GLW icon
100
Corning
GLW
$119B
$456K 0.18%
15,700
– –
2 3
4
5 6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Searle & Co held 150 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Searle & Co deployed $25.6M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Cintas: 7,200 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $717K trimmed.

  • Searle & Co's largest Q3 2022 buy was Cintas: 7,200 shares worth $699K.
  • Searle & Co added most to JPMorgan Chase in Q3 2022, an estimated $29M increase.
  • Searle & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $717K.
  • Searle & Co fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $432K.
  • Searle & Co's ten largest holdings make up 36% of its $260M portfolio in Q3 2022.
  • Searle & Co opened 2 new positions and closed 9 in Q3 2022.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on Searle & Co's 13F filing for Q3 2022, filed 27 Oct 2022.