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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$1.02M 0.26%
11,593
-1,200
-9% -$94.1K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$953K 0.24%
3,833
-126
-3% -$30.2K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$950K 0.24%
12,893
-332
-3% -$23.3K
THC icon
79
Tenet Healthcare
THC
$16.8B
$914K 0.23%
5,500
– –
EMN icon
80
Eastman Chemical
EMN
$7.84B
$896K 0.22%
8,000
– –
T icon
81
AT&T
T
$152B
$895K 0.22%
40,700
-11,800
-22% -$235K
MO icon
82
Altria Group
MO
$124B
$863K 0.22%
16,899
-899
-5% -$45.4K
CTVA icon
83
Corteva
CTVA
$58.4B
$852K 0.21%
14,495
-1,598
-10% -$87.3K
AMP icon
84
Ameriprise Financial
AMP
$47.5B
$803K 0.2%
1,710
-1,369
-44% -$594K
DOW icon
85
Dow Inc
DOW
$21.6B
$793K 0.2%
14,521
– –
WEC icon
86
WEC Energy
WEC
$36.9B
$789K 0.2%
8,200
– –
TRV icon
87
Travelers Companies
TRV
$78.5B
$774K 0.19%
3,304
-1,000
-23% -$220K
GE icon
88
GE Aerospace
GE
$364B
$743K 0.19%
3,939
+5
+0.1% +$847
DRI icon
89
Darden Restaurants
DRI
$22.7B
$739K 0.18%
4,500
– –
GLW icon
90
Corning
GLW
$133B
$709K 0.18%
15,700
– –
IMO icon
91
Imperial Oil
IMO
$59.2B
$705K 0.18%
10,000
– –
EOG icon
92
EOG Resources
EOG
$74.5B
$688K 0.17%
5,600
-199
-3% -$25K
KO icon
93
Coca-Cola
KO
$351B
$684K 0.17%
9,520
-3,684
-28% -$252K
FDX icon
94
FedEx
FDX
$74.7B
$652K 0.16%
2,383
– –
KMB icon
95
Kimberly-Clark
KMB
$36B
$651K 0.16%
4,577
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$630K 0.16%
3,800
-60
-2% -$10.1K
MU icon
97
Micron Technology
MU
$959B
$627K 0.16%
6,046
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$611K 0.15%
1,068
– –
DD icon
99
DuPont de Nemours
DD
$18.3B
$610K 0.15%
5,458
-1,273
-19% -$130K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$593K 0.15%
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
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 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.