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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
+15.67%
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
$293M
AUM Growth
+$32.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.62%
Holding
151
New
10
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
LHX icon
L3Harris
LHX
+$365K
3
MSFT icon
Microsoft
MSFT
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
2
TSLA icon
Tesla
TSLA
+$788K
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
XOM icon
ExxonMobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
$296K 0.1%
4,500
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$280K 0.1%
4,269
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$268K 0.09%
+550
New +$256K
STZ icon
129
Constellation Brands
STZ
$22.2B
$267K 0.09%
1,150
– –
SONY icon
130
Sony
SONY
$137B
$264K 0.09%
17,300
-2,050
-11% -$30.6K
RSG icon
131
Republic Services
RSG
$64.8B
$258K 0.09%
2,000
– –
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$244K 0.08%
2,098
– –
AA icon
133
Alcoa
AA
$11.9B
$232K 0.08%
+5,100
New +$222K
PAYX icon
134
Paychex
PAYX
$41.6B
$231K 0.08%
2,000
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$231K 0.08%
+6,608
New +$219K
XYL icon
136
Xylem
XYL
$27.3B
$228K 0.08%
+2,058
New +$216K
AWK icon
137
American Water Works
AWK
$26.7B
$213K 0.07%
+1,400
New +$202K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$207K 0.07%
17,445
– –
ACN icon
139
Accenture
ACN
$102B
$207K 0.07%
+775
New +$214K
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$206K 0.07%
+6,276
New +$209K
LOW icon
141
Lowe's Companies
LOW
$117B
$206K 0.07%
+1,032
New +$206K
BNY
142
Bank of New York Mellon
BNY
$106B
$205K 0.07%
4,500
-2,000
-31% -$85.8K
WBD icon
143
Warner Bros
WBD
$65.9B
$183K 0.06%
19,305
-1,492
-7% -$16.8K
ABCL icon
144
AbCellera Biologics
ABCL
$1.74B
$141K 0.05%
13,900
– –
PLBY icon
145
Playboy Inc
PLBY
$128M
$120K 0.04%
43,650
– –
HRTX icon
146
Heron Therapeutics
HRTX
$93.9M
$83.1K 0.03%
33,250
– –
CS
147
DELISTED
Credit Suisse Group
CS
$53.2K 0.02%
+17,500
New +$68.1K
VGZ icon
148
Vista Gold
VGZ
$251M
$13.4K ﹤0.01%
27,000
– –
BX icon
149
Blackstone
BX
$102B
– –
-2,800
Closed -$234K
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-4,546
Closed -$703K
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
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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 2022 Portfolio in Review

As of Q4 2022, Searle & Co held 151 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Searle & Co's Q4 2022 filing shows 10 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,618 shares worth $337K. The largest sale was International Flavors & Fragrances, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Searle & Co's largest Q4 2022 buy was L3Harris: 1,618 shares worth $337K.
  • Searle & Co added most to Apple in Q4 2022, an estimated $800K increase.
  • Searle & Co's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.37M.
  • Searle & Co fully exited Tesla in Q4 2022, selling an estimated $788K.
  • Searle & Co's ten largest holdings make up 37% of its $293M portfolio in Q4 2022.
  • Searle & Co opened 10 new positions and closed 3 in Q4 2022.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Searle & Co's 13F filing for Q4 2022, filed 6 Feb 2023.