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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
+9.85%
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
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$781K
2
PHIN icon
Phinia Inc
PHIN
+$407K
3
TT icon
Trane Technologies
TT
+$217K
4
MPLX icon
MPLX
MPLX
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$908K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$586K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$977K 0.25%
3,833
– –
NEE icon
77
NextEra Energy
NEE
$181B
$947K 0.24%
14,824
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$940K 0.24%
11,500
– –
CTVA icon
79
Corteva
CTVA
$52.6B
$935K 0.24%
16,208
– –
MSI icon
80
Motorola Solutions
MSI
$72.3B
$902K 0.23%
2,540
– –
VZ icon
81
Verizon
VZ
$195B
$897K 0.23%
21,371
-639
-3% -$25.8K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$869K 0.22%
7,500
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$862K 0.22%
12,319
+152
+1% +$11.1K
DOW icon
84
Dow Inc
DOW
$21.9B
$845K 0.22%
14,580
– –
EMN icon
85
Eastman Chemical
EMN
$8B
$802K 0.2%
8,000
– –
KO icon
86
Coca-Cola
KO
$377B
$778K 0.2%
12,717
– –
DRI icon
87
Darden Restaurants
DRI
$23.3B
$752K 0.19%
4,500
– –
T icon
88
AT&T
T
$159B
$741K 0.19%
42,119
-900
-2% -$15.4K
EOG icon
89
EOG Resources
EOG
$79.2B
$716K 0.18%
5,600
– –
MU icon
90
Micron Technology
MU
$930B
$713K 0.18%
6,046
– –
FDX icon
91
FedEx
FDX
$72.7B
$710K 0.18%
2,450
– –
IMO icon
92
Imperial Oil
IMO
$62.7B
$691K 0.18%
10,000
– –
WEC icon
93
WEC Energy
WEC
$35.7B
$673K 0.17%
8,200
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$650K 0.17%
6,753
– –
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$644K 0.16%
1,469
– –
HII icon
96
Huntington Ingalls Industries
HII
$12.9B
$620K 0.16%
2,126
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$592K 0.15%
4,577
– –
THC icon
98
Tenet Healthcare
THC
$20.5B
$589K 0.15%
5,600
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$571K 0.15%
2,500
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$561K 0.14%
8,925
– –
2 3
4
5 6

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BI
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WC
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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 2024 Portfolio in Review

As of Q1 2024, Searle & Co held 168 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Searle & Co's Q1 2024 filing shows 9 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Phinia Inc: 12,500 shares worth $480K. The largest sale was Berkshire Hathaway Class B, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Searle & Co's largest Q1 2024 buy was Phinia Inc: 12,500 shares worth $480K.
  • Searle & Co added most to Bunge Global in Q1 2024, an estimated $781K increase.
  • Searle & Co's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $586K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $4.11M.
  • Searle & Co's ten largest holdings make up 42% of its $392M portfolio in Q1 2024.
  • Searle & Co opened 9 new positions and closed 5 in Q1 2024.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.