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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
+9.86%
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
$366M
AUM Growth
+$71.8M
Cap. Flow
+$43.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.54M
2
XOM icon
ExxonMobil
XOM
+$8.27M
3
FITB
Fifth Third Bancorp
FITB
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.47M
2
CC icon
Chemours
CC
+$1.08M
3
PFE icon
Pfizer
PFE
+$740K
4
BN icon
Brookfield
BN
+$707K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$533K 0.15%
2,500
+260
+12% +$50.1K
MU icon
102
Micron Technology
MU
$930B
$516K 0.14%
6,046
– –
F icon
103
Ford
F
$58.5B
$488K 0.13%
40,000
– –
FMS icon
104
Fresenius Medical Care
FMS
$13.8B
$485K 0.13%
23,288
– –
GLW icon
105
Corning
GLW
$119B
$478K 0.13%
15,700
– –
INCY icon
106
Incyte
INCY
$24.2B
$455K 0.12%
7,250
-3,000
-29% -$170K
SRE icon
107
Sempra
SRE
$57.9B
$448K 0.12%
6,000
– –
BWA icon
108
BorgWarner
BWA
$13.1B
$441K 0.12%
12,300
-8,900
-42% -$318K
TXN icon
109
Texas Instruments
TXN
$252B
$426K 0.12%
2,500
– –
THC icon
110
Tenet Healthcare
THC
$20.5B
$423K 0.12%
5,600
– –
UFOX
111
Defiance Space and Connective Tech ETF
UFOX
$835M
$401K 0.11%
11,200
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$401K 0.11%
755
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$389K 0.11%
1,565
+85
+6% +$20.2K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$378K 0.1%
1,068
– –
GPC icon
115
Genuine Parts
GPC
$17.1B
$371K 0.1%
2,676
– –
HAL icon
116
Halliburton
HAL
$26.9B
$371K 0.1%
10,249
– –
UL icon
117
Unilever
UL
$137B
$364K 0.1%
6,667
+445
+7% +$24K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$359K 0.1%
4,431
-1,253
-22% -$90.6K
DGX icon
119
Quest Diagnostics
DGX
$25.7B
$345K 0.09%
2,500
– –
CI icon
120
Cigna
CI
$73.7B
$333K 0.09%
+1,112
New +$325K
D icon
121
Dominion Energy
D
$60.8B
$331K 0.09%
+7,037
New +$314K
RSG icon
122
Republic Services
RSG
$64.8B
$330K 0.09%
2,000
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$328K 0.09%
+4,050
New +$315K
SONY icon
124
Sony
SONY
$137B
$328K 0.09%
17,300
– –
TGT icon
125
Target
TGT
$65.6B
$328K 0.09%
2,300
– –
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Searle & Co held 166 positions worth $366M, up 24% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co deployed $43.1M of net new capital in Q4 2023, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,037 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $740K trimmed.

  • Searle & Co's largest Q4 2023 buy was Fifth Third Bancorp: 165,037 shares worth $5.69M.
  • Searle & Co added most to Procter & Gamble in Q4 2023, an estimated $8.54M increase.
  • Searle & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $740K.
  • Searle & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.47M.
  • Searle & Co's ten largest holdings make up 41% of its $366M portfolio in Q4 2023.
  • Searle & Co opened 22 new positions and closed 7 in Q4 2023.
  • Searle & Co's portfolio value rose 24% quarter-over-quarter to $366M.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.