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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
+9.85%
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
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$781K
2
PHIN icon
Phinia Inc
PHIN
+$407K
3
TT icon
Trane Technologies
TT
+$217K
4
MPLX icon
MPLX
MPLX
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$908K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$586K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$531K 0.14%
40,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$519K 0.13%
1,068
– –
GLW icon
103
Corning
GLW
$119B
$517K 0.13%
15,700
– –
PHIN icon
104
Phinia Inc
PHIN
$2.7B
$480K 0.12%
+12,500
New +$407K
FMS icon
105
Fresenius Medical Care
FMS
$13.8B
$449K 0.11%
23,288
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$439K 0.11%
755
– –
UFOX
107
Defiance Space and Connective Tech ETF
UFOX
$835M
$438K 0.11%
11,200
– –
TXN icon
108
Texas Instruments
TXN
$252B
$436K 0.11%
2,500
– –
SRE icon
109
Sempra
SRE
$57.9B
$431K 0.11%
6,000
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$423K 0.11%
2,098
– –
IFF icon
111
International Flavors & Fragrances
IFF
$20.2B
$417K 0.11%
4,846
+415
+9% +$33.3K
GPC icon
112
Genuine Parts
GPC
$17.1B
$415K 0.11%
2,676
– –
INCY icon
113
Incyte
INCY
$24.2B
$413K 0.11%
7,250
– –
TGT icon
114
Target
TGT
$65.6B
$408K 0.1%
2,300
– –
HAL icon
115
Halliburton
HAL
$26.9B
$404K 0.1%
10,249
– –
CI icon
116
Cigna
CI
$73.7B
$404K 0.1%
1,112
– –
RSG icon
117
Republic Services
RSG
$64.8B
$383K 0.1%
2,000
– –
UL icon
118
Unilever
UL
$137B
$376K 0.1%
6,667
– –
D icon
119
Dominion Energy
D
$60.8B
$346K 0.09%
7,037
– –
CLX icon
120
Clorox
CLX
$11.6B
$344K 0.09%
2,246
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$341K 0.09%
4,269
– –
TFC icon
122
Truist Financial
TFC
$63.3B
$337K 0.09%
8,644
– –
DGX icon
123
Quest Diagnostics
DGX
$25.7B
$333K 0.08%
2,500
– –
LHX icon
124
L3Harris
LHX
$51.6B
$320K 0.08%
1,500
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$316K 0.08%
20,119
– –
3 4
5
6 7

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RWM
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BI
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WC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Searle & Co held 168 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Searle & Co's Q1 2024 filing shows 9 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Phinia Inc: 12,500 shares worth $480K. The largest sale was Berkshire Hathaway Class B, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Searle & Co's largest Q1 2024 buy was Phinia Inc: 12,500 shares worth $480K.
  • Searle & Co added most to Bunge Global in Q1 2024, an estimated $781K increase.
  • Searle & Co's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $586K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $4.11M.
  • Searle & Co's ten largest holdings make up 42% of its $392M portfolio in Q1 2024.
  • Searle & Co opened 9 new positions and closed 5 in Q1 2024.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.