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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
+5.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$323M
AUM Growth
+$17.3M
Cap. Flow
-$502K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
3
BNY
Bank of New York Mellon
BNY
+$193K
4
JEF icon
Jefferies Financial Group
JEF
+$187K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$698K
2
PGR icon
Progressive
PGR
+$662K
3
MMM icon
3M
MMM
+$291K
4
AAPL icon
Apple
AAPL
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.3K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$858K 0.27%
25,187
-1,305
-5% -$48.3K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$855K 0.26%
1,858
– –
BN icon
78
Brookfield
BN
$102B
$787K 0.24%
33,750
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$771K 0.24%
654
– –
DRI icon
80
Darden Restaurants
DRI
$22.5B
$760K 0.24%
4,500
– –
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$758K 0.23%
8,925
– –
EOG icon
82
EOG Resources
EOG
$78B
$742K 0.23%
5,600
– –
WEC icon
83
WEC Energy
WEC
$37.7B
$737K 0.23%
8,200
– –
MSI icon
84
Motorola Solutions
MSI
$69.4B
$708K 0.22%
2,469
– –
EMN icon
85
Eastman Chemical
EMN
$7.8B
$685K 0.21%
8,000
– –
FDX icon
86
FedEx
FDX
$74.5B
$661K 0.2%
2,450
– –
INCY icon
87
Incyte
INCY
$23.5B
$653K 0.2%
10,250
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$631K 0.2%
6,474
– –
FMS icon
89
Fresenius Medical Care
FMS
$13.2B
$608K 0.19%
23,288
– –
KO icon
90
Coca-Cola
KO
$354B
$556K 0.17%
8,975
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$546K 0.17%
4,226
– –
IMO icon
92
Imperial Oil
IMO
$62.1B
$539K 0.17%
10,000
– –
GLW icon
93
Corning
GLW
$126B
$533K 0.17%
15,700
– –
F icon
94
Ford
F
$57.3B
$528K 0.16%
40,000
– –
IFF icon
95
International Flavors & Fragrances
IFF
$19.4B
$501K 0.16%
5,923
– –
HII icon
96
Huntington Ingalls Industries
HII
$11.3B
$488K 0.15%
2,126
– –
GE icon
97
GE Aerospace
GE
$367B
$465K 0.14%
5,098
-101
-2% -$8.18K
TRV icon
98
Travelers Companies
TRV
$80.8B
$461K 0.14%
2,673
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$455K 0.14%
1,000
– –
TXN icon
100
Texas Instruments
TXN
$255B
$450K 0.14%
2,500
– –
2 3
4
5 6

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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Searle & Co held 155 positions worth $323M, up 5.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Searle & Co's Q2 2023 filing shows 7 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K. The largest sale was Truist Financial, an estimated $698K.

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

  • Searle & Co's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K.
  • Searle & Co added most to Visa in Q2 2023, an estimated $100K increase.
  • Searle & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $207K.
  • Searle & Co fully exited Truist Financial in Q2 2023, selling an estimated $698K.
  • Searle & Co's ten largest holdings make up 40% of its $323M portfolio in Q2 2023.
  • Searle & Co opened 7 new positions and closed 4 in Q2 2023.
  • Searle & Co's portfolio value rose 5.7% quarter-over-quarter to $323M.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.