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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
+3.31%
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
$306M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.21M
2
EQH icon
Equitable Holdings
EQH
+$1.74M
3
NUE icon
Nucor
NUE
+$891K
4
PM icon
Philip Morris
PM
+$458K
5
THC icon
Tenet Healthcare
THC
+$311K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$914K
3
INTC icon
Intel
INTC
+$468K
4
ELV icon
Elevance Health
ELV
+$238K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$57.9B
$466K 0.15%
6,000
– –
GPC icon
102
Genuine Parts
GPC
$17.1B
$450K 0.15%
2,676
-324
-11% -$54.6K
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
$429K 0.14%
2,126
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$419K 0.14%
755
– –
TXN icon
105
Texas Instruments
TXN
$252B
$418K 0.14%
2,500
– –
GE icon
106
GE Aerospace
GE
$374B
$411K 0.13%
5,199
-1,062
-17% -$71K
THC icon
107
Tenet Healthcare
THC
$20.5B
$411K 0.13%
+5,600
New +$311K
CLX icon
108
Clorox
CLX
$11.6B
$405K 0.13%
2,446
– –
EMR icon
109
Emerson Electric
EMR
$83.9B
$402K 0.13%
4,825
-1,300
-21% -$114K
LLY icon
110
Eli Lilly
LLY
$1.02T
$396K 0.13%
1,000
– –
MU icon
111
Micron Technology
MU
$930B
$389K 0.13%
6,046
-150
-2% -$8.79K
UL icon
112
Unilever
UL
$137B
$389K 0.13%
6,222
– –
SEE
113
DELISTED
Sealed Air
SEE
$387K 0.13%
8,070
– –
TGT icon
114
Target
TGT
$65.6B
$363K 0.12%
2,300
– –
DGX icon
115
Quest Diagnostics
DGX
$25.7B
$347K 0.11%
2,500
– –
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$835M
$343K 0.11%
11,200
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$337K 0.11%
1,800
– –
HAL icon
118
Halliburton
HAL
$26.9B
$336K 0.11%
10,249
– –
LHX icon
119
L3Harris
LHX
$51.6B
$316K 0.1%
1,618
– –
SO icon
120
Southern Company
SO
$109B
$315K 0.1%
4,276
-824
-16% -$55.5K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$314K 0.1%
4,269
– –
SONY icon
122
Sony
SONY
$137B
$310K 0.1%
17,300
– –
DUK icon
123
Duke Energy
DUK
$97.8B
$304K 0.1%
3,076
+76
+3% +$7.51K
OKE icon
124
Oneok
OKE
$57.2B
$294K 0.1%
4,500
– –
MMM icon
125
3M
MMM
$90.9B
$291K 0.1%
3,281
-239
-7% -$22.5K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Searle & Co held 154 positions worth $306M, up 4.2% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Searle & Co's Q1 2023 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was Equitable Holdings: 58,900 shares worth $1.53M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Searle & Co's largest Q1 2023 buy was Equitable Holdings: 58,900 shares worth $1.53M.
  • Searle & Co added most to PepsiCo in Q1 2023, an estimated $3.21M increase.
  • Searle & Co's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $238K.
  • Searle & Co fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 39% of its $306M portfolio in Q1 2023.
  • Searle & Co opened 6 new positions and closed 6 in Q1 2023.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $306M.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.