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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
+9.86%
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
$366M
AUM Growth
+$71.8M
Cap. Flow
+$43.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.54M
2
XOM icon
ExxonMobil
XOM
+$8.27M
3
FITB
Fifth Third Bancorp
FITB
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.47M
2
CC icon
Chemours
CC
+$1.08M
3
PFE icon
Pfizer
PFE
+$740K
4
BN icon
Brookfield
BN
+$707K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$906K 0.25%
3,833
+94
+3% +$19.7K
NEE icon
77
NextEra Energy
NEE
$181B
$900K 0.25%
14,824
+1,176
+9% +$67K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$887K 0.24%
1,858
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$881K 0.24%
12,167
-1,505
-11% -$103K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$878K 0.24%
+7,500
New +$856K
BG icon
81
Bunge Global
BG
$20.4B
$878K 0.24%
8,700
– –
VZ icon
82
Verizon
VZ
$195B
$830K 0.23%
22,010
-3,177
-13% -$112K
TRV icon
83
Travelers Companies
TRV
$78.1B
$820K 0.22%
4,304
+1,631
+61% +$282K
DOW icon
84
Dow Inc
DOW
$21.9B
$800K 0.22%
14,580
-1,222
-8% -$62.4K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$795K 0.22%
2,540
+71
+3% +$21.5K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$782K 0.21%
+654
New +$729K
CTVA icon
87
Corteva
CTVA
$52.6B
$777K 0.21%
16,208
+351
+2% +$16.7K
KO icon
88
Coca-Cola
KO
$377B
$749K 0.21%
12,717
+3,742
+42% +$213K
DRI icon
89
Darden Restaurants
DRI
$23.3B
$739K 0.2%
4,500
– –
T icon
90
AT&T
T
$159B
$722K 0.2%
43,019
-25,518
-37% -$403K
EMN icon
91
Eastman Chemical
EMN
$8B
$719K 0.2%
8,000
– –
WEC icon
92
WEC Energy
WEC
$35.7B
$690K 0.19%
8,200
– –
EOG icon
93
EOG Resources
EOG
$79.2B
$677K 0.19%
5,600
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$652K 0.18%
6,753
+279
+4% +$25.4K
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$645K 0.18%
8,925
– –
FDX icon
96
FedEx
FDX
$72.7B
$620K 0.17%
2,450
– –
IMO icon
97
Imperial Oil
IMO
$62.7B
$572K 0.16%
10,000
– –
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$558K 0.15%
+1,469
New +$504K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$556K 0.15%
4,577
+351
+8% +$42.4K
HII icon
100
Huntington Ingalls Industries
HII
$12.9B
$552K 0.15%
2,126
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Searle & Co held 166 positions worth $366M, up 24% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co deployed $43.1M of net new capital in Q4 2023, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,037 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $740K trimmed.

  • Searle & Co's largest Q4 2023 buy was Fifth Third Bancorp: 165,037 shares worth $5.69M.
  • Searle & Co added most to Procter & Gamble in Q4 2023, an estimated $8.54M increase.
  • Searle & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $740K.
  • Searle & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.47M.
  • Searle & Co's ten largest holdings make up 41% of its $366M portfolio in Q4 2023.
  • Searle & Co opened 22 new positions and closed 7 in Q4 2023.
  • Searle & Co's portfolio value rose 24% quarter-over-quarter to $366M.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.