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SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$306M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.21M
2
EQH icon
Equitable Holdings
EQH
+$1.74M
3
NUE icon
Nucor
NUE
+$891K
4
PM icon
Philip Morris
PM
+$458K
5
THC icon
Tenet Healthcare
THC
+$311K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$914K
3
INTC icon
Intel
INTC
+$468K
4
ELV icon
Elevance Health
ELV
+$238K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$776K 0.25%
1,858
– –
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$764K 0.25%
654
-21
-3% -$25.2K
INCY icon
78
Incyte
INCY
$24.2B
$763K 0.25%
10,250
-200
-2% -$15.6K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$759K 0.25%
3,739
-108
-3% -$25K
BN icon
80
Brookfield
BN
$104B
$729K 0.24%
33,750
– –
MSI icon
81
Motorola Solutions
MSI
$72.3B
$719K 0.24%
2,469
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$702K 0.23%
6,490
+230
+4% +$22.2K
TFC icon
83
Truist Financial
TFC
$63.3B
$698K 0.23%
21,435
-500
-2% -$21.8K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$697K 0.23%
8,925
– –
DRI icon
85
Darden Restaurants
DRI
$23.3B
$684K 0.22%
4,500
– –
EMN icon
86
Eastman Chemical
EMN
$8B
$674K 0.22%
8,000
– –
EOG icon
87
EOG Resources
EOG
$79.2B
$669K 0.22%
5,600
– –
PGR icon
88
Progressive
PGR
$123B
$662K 0.22%
4,850
-1,000
-17% -$138K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$612K 0.2%
4,226
-324
-7% -$42.1K
KO icon
90
Coca-Cola
KO
$377B
$576K 0.19%
8,975
-100
-1% -$6.05K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$574K 0.19%
5,923
– –
DD icon
92
DuPont de Nemours
DD
$18.5B
$567K 0.19%
6,474
– –
FMS icon
93
Fresenius Medical Care
FMS
$13.8B
$564K 0.18%
23,288
– –
FDX icon
94
FedEx
FDX
$72.7B
$558K 0.18%
2,450
-50
-2% -$10.2K
GLW icon
95
Corning
GLW
$119B
$522K 0.17%
15,700
– –
IMO icon
96
Imperial Oil
IMO
$62.7B
$509K 0.17%
10,000
– –
AES icon
97
AES
AES
$10.5B
$497K 0.16%
21,000
-1,500
-7% -$38.1K
GIS icon
98
General Mills
GIS
$19.1B
$496K 0.16%
5,600
– –
TRV icon
99
Travelers Companies
TRV
$78.1B
$484K 0.16%
2,673
– –
F icon
100
Ford
F
$58.5B
$475K 0.16%
40,000
-1,000
-2% -$12.5K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Searle & Co held 154 positions worth $306M, up 4.2% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Searle & Co's Q1 2023 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was Equitable Holdings: 58,900 shares worth $1.53M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Searle & Co's largest Q1 2023 buy was Equitable Holdings: 58,900 shares worth $1.53M.
  • Searle & Co added most to PepsiCo in Q1 2023, an estimated $3.21M increase.
  • Searle & Co's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $238K.
  • Searle & Co fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 39% of its $306M portfolio in Q1 2023.
  • Searle & Co opened 6 new positions and closed 6 in Q1 2023.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $306M.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.