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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
+15.67%
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
$293M
AUM Growth
+$32.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.62%
Holding
151
New
10
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
LHX icon
L3Harris
LHX
+$365K
3
MSFT icon
Microsoft
MSFT
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
2
TSLA icon
Tesla
TSLA
+$788K
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
XOM icon
ExxonMobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.2B
$839K 0.29%
10,450
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$829K 0.28%
8,925
– –
CTAS icon
78
Cintas
CTAS
$81.9B
$813K 0.28%
7,200
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$800K 0.27%
675
– –
DOW icon
80
Dow Inc
DOW
$21.9B
$799K 0.27%
15,857
– –
WEC icon
81
WEC Energy
WEC
$35.7B
$769K 0.26%
8,200
– –
PGR icon
82
Progressive
PGR
$123B
$759K 0.26%
5,850
+1,000
+21% +$127K
EOG icon
83
EOG Resources
EOG
$79.2B
$725K 0.25%
5,600
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$714K 0.24%
1,858
– –
BN icon
85
Brookfield
BN
$104B
$707K 0.24%
33,750
-7,999
-19% -$179K
EMN icon
86
Eastman Chemical
EMN
$8B
$652K 0.22%
8,000
– –
AES icon
87
AES
AES
$10.5B
$647K 0.22%
22,500
+1,000
+5% +$27K
MSI icon
88
Motorola Solutions
MSI
$72.3B
$636K 0.22%
2,469
– –
DRI icon
89
Darden Restaurants
DRI
$23.3B
$622K 0.21%
4,500
+500
+13% +$69.7K
IFF icon
90
International Flavors & Fragrances
IFF
$20.2B
$621K 0.21%
5,923
-24,076
-80% -$2.37M
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$618K 0.21%
4,550
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$588K 0.2%
6,125
– –
KO icon
93
Coca-Cola
KO
$377B
$577K 0.2%
9,075
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$558K 0.19%
6,474
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$555K 0.19%
6,260
– –
GPC icon
96
Genuine Parts
GPC
$17.1B
$521K 0.18%
3,000
– –
GLW icon
97
Corning
GLW
$119B
$501K 0.17%
15,700
– –
TRV icon
98
Travelers Companies
TRV
$78.1B
$501K 0.17%
2,673
– –
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$490K 0.17%
2,126
– –
IMO icon
100
Imperial Oil
IMO
$62.7B
$487K 0.17%
10,000
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Searle & Co held 151 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Searle & Co's Q4 2022 filing shows 10 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,618 shares worth $337K. The largest sale was International Flavors & Fragrances, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Searle & Co's largest Q4 2022 buy was L3Harris: 1,618 shares worth $337K.
  • Searle & Co added most to Apple in Q4 2022, an estimated $800K increase.
  • Searle & Co's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.37M.
  • Searle & Co fully exited Tesla in Q4 2022, selling an estimated $788K.
  • Searle & Co's ten largest holdings make up 37% of its $293M portfolio in Q4 2022.
  • Searle & Co opened 10 new positions and closed 3 in Q4 2022.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Searle & Co's 13F filing for Q4 2022, filed 6 Feb 2023.