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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
+15.67%
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
$293M
AUM Growth
+$32.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.62%
Holding
151
New
10
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
LHX icon
L3Harris
LHX
+$365K
3
MSFT icon
Microsoft
MSFT
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
2
TSLA icon
Tesla
TSLA
+$788K
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
XOM icon
ExxonMobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$477K 0.16%
41,000
– –
GIS icon
102
General Mills
GIS
$19.1B
$470K 0.16%
5,600
– –
INTC icon
103
Intel
INTC
$455B
$468K 0.16%
17,709
-1,000
-5% -$27.8K
SRE icon
104
Sempra
SRE
$57.9B
$464K 0.16%
6,000
– –
FDX icon
105
FedEx
FDX
$72.7B
$433K 0.15%
2,500
+100
+4% +$16.6K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$416K 0.14%
755
– –
TXN icon
107
Texas Instruments
TXN
$252B
$413K 0.14%
2,500
– –
HAL icon
108
Halliburton
HAL
$26.9B
$403K 0.14%
10,249
– –
SEE
109
DELISTED
Sealed Air
SEE
$403K 0.14%
8,070
– –
DGX icon
110
Quest Diagnostics
DGX
$25.7B
$391K 0.13%
2,500
– –
FMS icon
111
Fresenius Medical Care
FMS
$13.8B
$381K 0.13%
23,288
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$366K 0.12%
1,000
– –
SO icon
113
Southern Company
SO
$109B
$364K 0.12%
5,100
-2,000
-28% -$134K
MMM icon
114
3M
MMM
$90.9B
$353K 0.12%
3,520
-837
-19% -$85.4K
UL icon
115
Unilever
UL
$137B
$352K 0.12%
6,222
– –
CLX icon
116
Clorox
CLX
$11.6B
$343K 0.12%
2,446
-200
-8% -$28.4K
TGT icon
117
Target
TGT
$65.6B
$343K 0.12%
2,300
– –
CQP icon
118
Cheniere Energy
CQP
$31.9B
$341K 0.12%
6,000
– –
LHX icon
119
L3Harris
LHX
$51.6B
$337K 0.11%
+1,618
New +$365K
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$835M
$335K 0.11%
11,200
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$330K 0.11%
1,800
– –
GE icon
122
GE Aerospace
GE
$374B
$327K 0.11%
6,261
-201
-3% -$9.88K
VTRS icon
123
Viatris
VTRS
$20.4B
$312K 0.11%
28,013
-186
-0.7% -$1.94K
MU icon
124
Micron Technology
MU
$930B
$310K 0.11%
6,196
+46
+0.7% +$2.52K
DUK icon
125
Duke Energy
DUK
$97.8B
$309K 0.11%
3,000
– –
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Searle & Co held 151 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Searle & Co's Q4 2022 filing shows 10 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,618 shares worth $337K. The largest sale was International Flavors & Fragrances, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Searle & Co's largest Q4 2022 buy was L3Harris: 1,618 shares worth $337K.
  • Searle & Co added most to Apple in Q4 2022, an estimated $800K increase.
  • Searle & Co's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.37M.
  • Searle & Co fully exited Tesla in Q4 2022, selling an estimated $788K.
  • Searle & Co's ten largest holdings make up 37% of its $293M portfolio in Q4 2022.
  • Searle & Co opened 10 new positions and closed 3 in Q4 2022.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Searle & Co's 13F filing for Q4 2022, filed 6 Feb 2023.