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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
-5.95%
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
$260M
AUM Growth
+$6.68M
Cap. Flow
+$25.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29M
2
CTAS icon
Cintas
CTAS
+$735K
3
MPC icon
Marathon Petroleum
MPC
+$196K
4
GLD icon
SPDR Gold Trust
GLD
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$717K
2
PG icon
Procter & Gamble
PG
+$568K
3
GCP
GCP Applied Technologies Inc.
GCP
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$57.9B
$450K 0.17%
6,000
– –
EMR icon
102
Emerson Electric
EMR
$83.9B
$448K 0.17%
6,125
– –
GPC icon
103
Genuine Parts
GPC
$17.1B
$448K 0.17%
3,000
-1,000
-25% -$151K
IMO icon
104
Imperial Oil
IMO
$62.7B
$433K 0.17%
10,000
– –
GIS icon
105
General Mills
GIS
$19.1B
$429K 0.16%
5,600
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$410K 0.16%
6,474
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$410K 0.16%
2,673
– –
MMM icon
108
3M
MMM
$90.9B
$403K 0.15%
4,357
– –
TXN icon
109
Texas Instruments
TXN
$252B
$387K 0.15%
2,500
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$383K 0.15%
755
-15
-2% -$8.39K
SEE
111
DELISTED
Sealed Air
SEE
$359K 0.14%
8,070
– –
FDX icon
112
FedEx
FDX
$72.7B
$356K 0.14%
2,400
– –
TGT icon
113
Target
TGT
$65.6B
$341K 0.13%
2,300
– –
CLX icon
114
Clorox
CLX
$11.6B
$340K 0.13%
2,646
– –
FMS icon
115
Fresenius Medical Care
FMS
$13.8B
$327K 0.13%
23,288
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$323K 0.12%
1,000
– –
CQP icon
117
Cheniere Energy
CQP
$31.9B
$320K 0.12%
6,000
– –
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$835M
$319K 0.12%
11,200
-300
-3% -$9.88K
MU icon
119
Micron Technology
MU
$930B
$308K 0.12%
6,150
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.12%
1,800
– –
DGX icon
121
Quest Diagnostics
DGX
$25.7B
$307K 0.12%
2,500
– –
UL icon
122
Unilever
UL
$137B
$307K 0.12%
6,222
– –
DUK icon
123
Duke Energy
DUK
$97.8B
$279K 0.11%
3,000
– –
RSG icon
124
Republic Services
RSG
$64.8B
$272K 0.1%
2,000
– –
STZ icon
125
Constellation Brands
STZ
$22.2B
$264K 0.1%
1,150
– –
2 3 4
5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Searle & Co held 150 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Searle & Co deployed $25.6M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Cintas: 7,200 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $717K trimmed.

  • Searle & Co's largest Q3 2022 buy was Cintas: 7,200 shares worth $699K.
  • Searle & Co added most to JPMorgan Chase in Q3 2022, an estimated $29M increase.
  • Searle & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $717K.
  • Searle & Co fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $432K.
  • Searle & Co's ten largest holdings make up 36% of its $260M portfolio in Q3 2022.
  • Searle & Co opened 2 new positions and closed 9 in Q3 2022.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on Searle & Co's 13F filing for Q3 2022, filed 27 Oct 2022.