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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$294M
AUM Growth
-$29M
Cap. Flow
-$5.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.11M
2
CWST icon
Casella Waste Systems
CWST
+$1,000K
3
VB icon
Vanguard Small-Cap ETF
VB
+$87.7K
4
HRTX icon
Heron Therapeutics
HRTX
+$9.96K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.69M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$959B
$411K 0.14%
6,046
– –
SRE icon
102
Sempra
SRE
$60.3B
$408K 0.14%
6,000
– –
TXN icon
103
Texas Instruments
TXN
$258B
$398K 0.14%
2,500
– –
IFF icon
104
International Flavors & Fragrances
IFF
$20B
$387K 0.13%
5,684
-239
-4% -$17.5K
GPC icon
105
Genuine Parts
GPC
$17.2B
$386K 0.13%
2,676
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$382K 0.13%
755
– –
TSLA icon
107
Tesla
TSLA
$1.43T
$370K 0.13%
1,480
– –
THC icon
108
Tenet Healthcare
THC
$16.8B
$369K 0.13%
5,600
– –
GIS icon
109
General Mills
GIS
$20.3B
$358K 0.12%
5,600
– –
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$862M
$350K 0.12%
11,200
– –
UL icon
111
Unilever
UL
$134B
$346K 0.12%
6,222
– –
CQP icon
112
Cheniere Energy
CQP
$30.2B
$325K 0.11%
6,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$321K 0.11%
1,068
– –
CLX icon
114
Clorox
CLX
$11.6B
$321K 0.11%
2,446
– –
MPC icon
115
Marathon Petroleum
MPC
$91.3B
$318K 0.11%
2,098
– –
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$305K 0.1%
2,500
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$294K 0.1%
4,269
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$293K 0.1%
6,608
– –
STZ icon
119
Constellation Brands
STZ
$22.7B
$289K 0.1%
1,150
– –
SONY icon
120
Sony
SONY
$124B
$285K 0.1%
17,300
– –
RSG icon
121
Republic Services
RSG
$68.4B
$285K 0.1%
2,000
– –
LHX icon
122
L3Harris
LHX
$52.5B
$282K 0.1%
1,618
– –
DUK icon
123
Duke Energy
DUK
$97.5B
$271K 0.09%
3,076
– –
SO icon
124
Southern Company
SO
$107B
$270K 0.09%
4,176
-60
-1% -$4.16K
SEE
125
DELISTED
Sealed Air
SEE
$265K 0.09%
8,070
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Searle & Co held 152 positions worth $294M, down 9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co's Q3 2023 filing shows 1 new, 3 increased, 13 reduced and 8 closed positions. Its largest new stake was Casella Waste Systems: 12,200 shares worth $931K. The largest sale was Berkshire Hathaway Class B, an estimated $3.28M.

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 Q3 2023 buy was Casella Waste Systems: 12,200 shares worth $931K.
  • Searle & Co added most to Oneok in Q3 2023, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $122K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $3.28M.
  • Searle & Co's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • Searle & Co opened 1 new position and closed 8 in Q3 2023.
  • Searle & Co's portfolio value fell 9% quarter-over-quarter to $294M.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.