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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
-10.84%
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
$254M
AUM Growth
-$17.5M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
32
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$530K
2
T icon
AT&T
T
+$483K
3
TAK icon
Takeda Pharmaceutical
TAK
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$471K 0.19%
4,357
– –
SEE
102
DELISTED
Sealed Air
SEE
$466K 0.18%
8,070
– –
F icon
103
Ford
F
$58.5B
$456K 0.18%
41,000
– –
AES icon
104
AES
AES
$10.5B
$452K 0.18%
21,500
– –
DD icon
105
DuPont de Nemours
DD
$18.5B
$452K 0.18%
6,474
– –
DRI icon
106
Darden Restaurants
DRI
$23.3B
$452K 0.18%
4,000
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$452K 0.18%
2,673
– –
SRE icon
108
Sempra
SRE
$57.9B
$451K 0.18%
6,000
– –
GCP
109
DELISTED
GCP Applied Technologies Inc.
GCP
$432K 0.17%
13,810
– –
GIS icon
110
General Mills
GIS
$19.1B
$423K 0.17%
5,600
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$418K 0.16%
770
– –
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$390K 0.15%
1,792
– –
TXN icon
113
Texas Instruments
TXN
$252B
$384K 0.15%
2,500
– –
CLX icon
114
Clorox
CLX
$11.6B
$373K 0.15%
2,646
– –
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$835M
$362K 0.14%
11,500
– –
SONY icon
116
Sony
SONY
$137B
$349K 0.14%
21,350
– –
MU icon
117
Micron Technology
MU
$930B
$340K 0.13%
6,150
– –
GE icon
118
GE Aerospace
GE
$374B
$336K 0.13%
8,468
+1,853
+28% +$89.8K
DGX icon
119
Quest Diagnostics
DGX
$25.7B
$332K 0.13%
2,500
– –
TGT icon
120
Target
TGT
$65.6B
$325K 0.13%
2,300
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$324K 0.13%
1,000
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$322K 0.13%
+3,000
New +$330K
HAL icon
123
Halliburton
HAL
$26.9B
$321K 0.13%
10,249
– –
UL icon
124
Unilever
UL
$137B
$321K 0.13%
6,222
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$317K 0.13%
1,800
– –
3 4
5
6 7

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Searle & Co held 159 positions worth $254M, down 6.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co deployed $17M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 2,701 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $483K trimmed.

  • Searle & Co's largest Q2 2022 buy was Costco: 2,701 shares worth $1.29M.
  • Searle & Co added most to Procter & Gamble in Q2 2022, an estimated $1.95M increase.
  • Searle & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $483K.
  • Searle & Co fully exited HireRight Holdings Corporation in Q2 2022, selling an estimated $530K.
  • Searle & Co's ten largest holdings make up 30% of its $254M portfolio in Q2 2022.
  • Searle & Co opened 6 new positions and closed 11 in Q2 2022.
  • Searle & Co's portfolio value fell 6.5% quarter-over-quarter to $254M.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.