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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
-10.84%
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
$254M
AUM Growth
-$17.5M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
32
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$530K
2
T icon
AT&T
T
+$483K
3
TAK icon
Takeda Pharmaceutical
TAK
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$312K 0.12%
5,700
– –
VTRS icon
127
Viatris
VTRS
$20.4B
$295K 0.12%
28,199
-8,900
-24% -$97.6K
BNY
128
Bank of New York Mellon
BNY
$106B
$271K 0.11%
6,500
– –
CQP icon
129
Cheniere Energy
CQP
$31.9B
$269K 0.11%
6,000
– –
STZ icon
130
Constellation Brands
STZ
$22.2B
$268K 0.11%
1,150
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.11%
4,269
– –
RSG icon
132
Republic Services
RSG
$64.8B
$262K 0.1%
2,000
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$259K 0.1%
6,608
– –
BX icon
134
Blackstone
BX
$102B
$255K 0.1%
2,800
– –
OKE icon
135
Oneok
OKE
$57.2B
$250K 0.1%
4,500
– –
WBD icon
136
Warner Bros
WBD
$65.9B
$240K 0.09%
+17,904
New +$332K
AA icon
137
Alcoa
AA
$11.9B
$232K 0.09%
5,100
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$228K 0.09%
2,000
– –
ACN icon
139
Accenture
ACN
$102B
$215K 0.08%
775
– –
PLBY icon
140
Playboy Inc
PLBY
$128M
$215K 0.08%
33,650
+10,700
+47% +$98.1K
AWK icon
141
American Water Works
AWK
$26.7B
$208K 0.08%
1,400
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.08%
5,000
– –
ET icon
143
Energy Transfer Partners
ET
$70.1B
$174K 0.07%
17,445
– –
ABCL icon
144
AbCellera Biologics
ABCL
$1.74B
$148K 0.06%
13,900
– –
FTI icon
145
TechnipFMC
FTI
$28.1B
$118K 0.05%
17,500
-12,500
-42% -$95.3K
HRTX icon
146
Heron Therapeutics
HRTX
$93.9M
$93K 0.04%
33,250
– –
REAL icon
147
The RealReal
REAL
$1.46B
$46K 0.02%
+18,500
New +$82.4K
VGZ icon
148
Vista Gold
VGZ
$251M
$18K 0.01%
27,000
– –
ADBE icon
149
Adobe
ADBE
$99.5B
– –
-457
Closed -$208K
CDNA icon
150
CareDx
CDNA
$2.26B
– –
-6,700
Closed -$248K
3 4 5
6
7

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BI
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WC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Searle & Co held 159 positions worth $254M, down 6.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co deployed $17M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 2,701 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $483K trimmed.

  • Searle & Co's largest Q2 2022 buy was Costco: 2,701 shares worth $1.29M.
  • Searle & Co added most to Procter & Gamble in Q2 2022, an estimated $1.95M increase.
  • Searle & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $483K.
  • Searle & Co fully exited HireRight Holdings Corporation in Q2 2022, selling an estimated $530K.
  • Searle & Co's ten largest holdings make up 30% of its $254M portfolio in Q2 2022.
  • Searle & Co opened 6 new positions and closed 11 in Q2 2022.
  • Searle & Co's portfolio value fell 6.5% quarter-over-quarter to $254M.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.