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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
+3.31%
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
$306M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.21M
2
EQH icon
Equitable Holdings
EQH
+$1.74M
3
NUE icon
Nucor
NUE
+$891K
4
PM icon
Philip Morris
PM
+$458K
5
THC icon
Tenet Healthcare
THC
+$311K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$914K
3
INTC icon
Intel
INTC
+$468K
4
ELV icon
Elevance Health
ELV
+$238K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$64.8B
$289K 0.09%
2,000
– –
CQP icon
127
Cheniere Energy
CQP
$31.9B
$274K 0.09%
6,000
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$273K 0.09%
6,608
– –
STZ icon
129
Constellation Brands
STZ
$22.2B
$264K 0.09%
1,150
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$257K 0.08%
+1,068
New +$182K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$256K 0.08%
2,098
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$255K 0.08%
550
– –
TSLA icon
133
Tesla
TSLA
$1.23T
$242K 0.08%
+1,470
New +$256K
PAYX icon
134
Paychex
PAYX
$41.6B
$220K 0.07%
2,000
– –
ACN icon
135
Accenture
ACN
$102B
$217K 0.07%
775
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$214K 0.07%
1,032
– –
XYL icon
137
Xylem
XYL
$27.3B
$214K 0.07%
2,058
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.07%
+4,000
New +$213K
AWK icon
139
American Water Works
AWK
$26.7B
$208K 0.07%
1,400
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$192K 0.06%
14,945
-2,500
-14% -$31.6K
VTRS icon
141
Viatris
VTRS
$20.4B
$186K 0.06%
19,966
-8,047
-29% -$89.2K
SPXS icon
142
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$183K 0.06%
+1,075
New +$211K
HRTX icon
143
Heron Therapeutics
HRTX
$93.9M
$151K 0.05%
63,250
+30,000
+90% +$75.1K
WBD icon
144
Warner Bros
WBD
$65.9B
$141K 0.05%
10,350
-8,955
-46% -$127K
PLBY icon
145
Playboy Inc
PLBY
$128M
$121K 0.04%
72,253
+28,603
+66% +$71.1K
ABCL icon
146
AbCellera Biologics
ABCL
$1.74B
$94.2K 0.03%
13,900
– –
CS
147
DELISTED
Credit Suisse Group
CS
$20.1K 0.01%
22,500
+5,000
+29% +$13.9K
VGZ icon
148
Vista Gold
VGZ
$251M
$17.4K 0.01%
27,000
– –
AA icon
149
Alcoa
AA
$11.9B
– –
-5,100
Closed -$232K
BNY
150
Bank of New York Mellon
BNY
$106B
– –
-4,500
Closed -$205K
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Searle & Co held 154 positions worth $306M, up 4.2% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Searle & Co's Q1 2023 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was Equitable Holdings: 58,900 shares worth $1.53M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Searle & Co's largest Q1 2023 buy was Equitable Holdings: 58,900 shares worth $1.53M.
  • Searle & Co added most to PepsiCo in Q1 2023, an estimated $3.21M increase.
  • Searle & Co's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $238K.
  • Searle & Co fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 39% of its $306M portfolio in Q1 2023.
  • Searle & Co opened 6 new positions and closed 6 in Q1 2023.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $306M.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.