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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
-5.95%
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
$260M
AUM Growth
+$6.68M
Cap. Flow
+$25.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29M
2
CTAS icon
Cintas
CTAS
+$735K
3
MPC icon
Marathon Petroleum
MPC
+$196K
4
GLD icon
SPDR Gold Trust
GLD
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$717K
2
PG icon
Procter & Gamble
PG
+$568K
3
GCP
GCP Applied Technologies Inc.
GCP
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$252K 0.1%
10,249
– –
BNY
127
Bank of New York Mellon
BNY
$106B
$250K 0.1%
6,500
– –
GE icon
128
GE Aerospace
GE
$374B
$249K 0.1%
6,462
-2,006
-24% -$88.2K
SONY icon
129
Sony
SONY
$137B
$248K 0.1%
19,350
-2,000
-9% -$32K
VTRS icon
130
Viatris
VTRS
$20.4B
$240K 0.09%
28,199
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.09%
4,269
– –
WBD icon
132
Warner Bros
WBD
$65.9B
$239K 0.09%
20,797
+2,893
+16% +$39.3K
BX icon
133
Blackstone
BX
$102B
$234K 0.09%
2,800
– –
OKE icon
134
Oneok
OKE
$57.2B
$231K 0.09%
4,500
– –
PAYX icon
135
Paychex
PAYX
$41.6B
$224K 0.09%
2,000
– –
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$208K 0.08%
+2,098
New +$196K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$192K 0.07%
17,445
– –
PLBY icon
138
Playboy Inc
PLBY
$128M
$176K 0.07%
43,650
+10,000
+30% +$53.7K
HRTX icon
139
Heron Therapeutics
HRTX
$93.9M
$140K 0.05%
33,250
– –
ABCL icon
140
AbCellera Biologics
ABCL
$1.74B
$137K 0.05%
13,900
– –
VGZ icon
141
Vista Gold
VGZ
$251M
$14K 0.01%
27,000
– –
AA icon
142
Alcoa
AA
$11.9B
– –
-5,100
Closed -$232K
ACN icon
143
Accenture
ACN
$102B
– –
-775
Closed -$215K
AWK icon
144
American Water Works
AWK
$26.7B
– –
-1,400
Closed -$208K
CMCSA icon
145
Comcast
CMCSA
$85B
– –
-6,608
Closed -$259K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,000
Closed -$201K
FTI icon
147
TechnipFMC
FTI
$28.1B
– –
-17,500
Closed -$118K
REAL icon
148
The RealReal
REAL
$1.46B
– –
-18,500
Closed -$46K
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,810
Closed -$432K
CDK
150
DELISTED
CDK Global, Inc.
CDK
– –
-5,700
Closed -$312K
2 3 4 5
6

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Searle & Co held 150 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Searle & Co deployed $25.6M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Cintas: 7,200 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $717K trimmed.

  • Searle & Co's largest Q3 2022 buy was Cintas: 7,200 shares worth $699K.
  • Searle & Co added most to JPMorgan Chase in Q3 2022, an estimated $29M increase.
  • Searle & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $717K.
  • Searle & Co fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $432K.
  • Searle & Co's ten largest holdings make up 36% of its $260M portfolio in Q3 2022.
  • Searle & Co opened 2 new positions and closed 9 in Q3 2022.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on Searle & Co's 13F filing for Q3 2022, filed 27 Oct 2022.