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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
101
Phinia Inc
PHIN
$2.97B
$575K 0.14%
12,500
– –
HII icon
102
Huntington Ingalls Industries
HII
$10.6B
$562K 0.14%
2,126
– –
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$530K 0.13%
8,875
-50
-0.6% -$3.05K
EMR icon
104
Emerson Electric
EMR
$78.2B
$528K 0.13%
4,825
-10,160
-68% -$1.09M
SRE icon
105
Sempra
SRE
$60.3B
$502K 0.13%
6,000
– –
FMS icon
106
Fresenius Medical Care
FMS
$13B
$496K 0.12%
23,288
– –
UL icon
107
Unilever
UL
$134B
$487K 0.12%
6,667
– –
INTC icon
108
Intel
INTC
$478B
$479K 0.12%
20,422
-550
-3% -$13.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.12%
10,086
– –
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$862M
$457K 0.11%
10,534
– –
GS icon
111
Goldman Sachs
GS
$314B
$424K 0.11%
856
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$424K 0.11%
685
-20
-3% -$11.8K
ET icon
113
Energy Transfer Partners
ET
$69.9B
$423K 0.11%
26,344
+2,500
+10% +$40.2K
F icon
114
Ford
F
$56.7B
$422K 0.11%
40,000
-200
-0.5% -$2.29K
TSLA icon
115
Tesla
TSLA
$1.43T
$415K 0.1%
1,585
-30
-2% -$6.84K
IFN
116
Aberdeen India Fund
IFN
$490M
$411K 0.1%
21,615
– –
RSG icon
117
Republic Services
RSG
$68.4B
$402K 0.1%
2,000
-94
-4% -$18.9K
DGX icon
118
Quest Diagnostics
DGX
$23.3B
$388K 0.1%
2,500
– –
MET icon
119
MetLife
MET
$60.5B
$376K 0.09%
4,560
– –
GPC icon
120
Genuine Parts
GPC
$17.2B
$374K 0.09%
2,676
– –
JEF icon
121
Jefferies Financial Group
JEF
$12.7B
$369K 0.09%
6,000
– –
CLX icon
122
Clorox
CLX
$11.6B
$366K 0.09%
2,246
– –
TGT icon
123
Target
TGT
$63.4B
$358K 0.09%
2,300
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$357K 0.09%
4,269
– –
LHX icon
125
L3Harris
LHX
$52.5B
$357K 0.09%
1,500
– –
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 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.