We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$294M
AUM Growth
-$29M
Cap. Flow
-$5.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.11M
2
CWST icon
Casella Waste Systems
CWST
+$1,000K
3
VB icon
Vanguard Small-Cap ETF
VB
+$87.7K
4
HRTX icon
Heron Therapeutics
HRTX
+$9.96K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.69M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$782K 0.27%
13,648
– –
NSC icon
77
Norfolk Southern
NSC
$76.4B
$736K 0.25%
3,739
– –
EOG icon
78
EOG Resources
EOG
$74.5B
$710K 0.24%
5,600
– –
BN icon
79
Brookfield
BN
$107B
$707K 0.24%
33,750
– –
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$673K 0.23%
8,925
– –
MSI icon
81
Motorola Solutions
MSI
$68.6B
$672K 0.23%
2,469
– –
WEC icon
82
WEC Energy
WEC
$36.9B
$661K 0.22%
8,200
– –
FDX icon
83
FedEx
FDX
$74.7B
$649K 0.22%
2,450
– –
DRI icon
84
Darden Restaurants
DRI
$22.7B
$644K 0.22%
4,500
– –
IMO icon
85
Imperial Oil
IMO
$59.2B
$616K 0.21%
10,000
– –
EMN icon
86
Eastman Chemical
EMN
$7.84B
$614K 0.21%
8,000
– –
DD icon
87
DuPont de Nemours
DD
$18.3B
$606K 0.21%
6,474
– –
INCY icon
88
Incyte
INCY
$23.4B
$592K 0.2%
10,250
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$537K 0.18%
1,000
– –
KMB icon
90
Kimberly-Clark
KMB
$36B
$511K 0.17%
4,226
– –
KO icon
91
Coca-Cola
KO
$351B
$502K 0.17%
8,975
– –
FMS icon
92
Fresenius Medical Care
FMS
$13B
$502K 0.17%
23,288
– –
F icon
93
Ford
F
$56.7B
$497K 0.17%
40,000
– –
GLW icon
94
Corning
GLW
$133B
$478K 0.16%
15,700
– –
EMR icon
95
Emerson Electric
EMR
$78.2B
$466K 0.16%
4,825
– –
GE icon
96
GE Aerospace
GE
$364B
$450K 0.15%
5,098
– –
TRV icon
97
Travelers Companies
TRV
$78.5B
$437K 0.15%
2,673
– –
HII icon
98
Huntington Ingalls Industries
HII
$10.6B
$435K 0.15%
2,126
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$424K 0.14%
2,240
+440
+24% +$87.7K
HAL icon
100
Halliburton
HAL
$29.4B
$415K 0.14%
10,249
– –
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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Searle & Co held 152 positions worth $294M, down 9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co's Q3 2023 filing shows 1 new, 3 increased, 13 reduced and 8 closed positions. Its largest new stake was Casella Waste Systems: 12,200 shares worth $931K. The largest sale was Berkshire Hathaway Class B, an estimated $3.28M.

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 Q3 2023 buy was Casella Waste Systems: 12,200 shares worth $931K.
  • Searle & Co added most to Oneok in Q3 2023, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $122K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $3.28M.
  • Searle & Co's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • Searle & Co opened 1 new position and closed 8 in Q3 2023.
  • Searle & Co's portfolio value fell 9% quarter-over-quarter to $294M.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.