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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
-3.86%
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
$294M
AUM Growth
-$29M
Cap. Flow
-$5.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.11M
2
CWST icon
Casella Waste Systems
CWST
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$87.7K
4
HRTX icon
Heron Therapeutics
HRTX
+$9.96K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.69M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$74.7B
$254K 0.09%
2,300
– –
ACN icon
127
Accenture
ACN
$114B
$238K 0.08%
775
– –
ADBE icon
128
Adobe
ADBE
$106B
$233K 0.08%
457
– –
PAYX icon
129
Paychex
PAYX
$43.3B
$231K 0.08%
2,000
– –
LMT icon
130
Lockheed Martin
LMT
$121B
$225K 0.08%
550
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.14T
$222K 0.08%
1,700
– –
JEF icon
132
Jefferies Financial Group
JEF
$12.7B
$220K 0.07%
6,000
– –
LOW icon
133
Lowe's Companies
LOW
$115B
$214K 0.07%
1,032
– –
BX icon
134
Blackstone
BX
$102B
$214K 0.07%
2,000
– –
ET icon
135
Energy Transfer Partners
ET
$74B
$210K 0.07%
14,945
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$208K 0.07%
4,000
– –
INTC icon
137
Intel
INTC
$506B
$202K 0.07%
5,674
– –
VTRS icon
138
Viatris
VTRS
$19.4B
$197K 0.07%
19,966
– –
SPXS icon
139
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$170K 0.06%
1,075
– –
WBD icon
140
Warner Bros
WBD
$70.8B
$112K 0.04%
10,350
– –
HRTX icon
141
Heron Therapeutics
HRTX
$65.3M
$87.8K 0.03%
85,250
+7,000
+9% +$9.96K
ABCL icon
142
AbCellera Biologics
ABCL
$3.7B
$63.9K 0.02%
13,900
– –
PLBY icon
143
Playboy Inc
PLBY
$140M
$57.9K 0.02%
72,253
– –
VGZ icon
144
Vista Gold
VGZ
$327M
$11.6K ﹤0.01%
27,000
– –
AES icon
145
AES
AES
$10.6B
– –
-20,000
Closed -$433K
AWK icon
146
American Water Works
AWK
$28B
– –
-1,400
Closed -$206K
BNY
147
Bank of New York Mellon
BNY
$112B
– –
-4,500
Closed -$204K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,326
Closed -$3.28M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-5,000
Closed -$210K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
– –
-654
Closed -$771K
3 4 5
6
7

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THL
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LHC
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DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Searle & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Searle & Co held 152 positions worth $294M, down 9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co's Q3 2023 filing shows 1 new, 3 increased, 13 reduced and 8 closed positions. Its largest new stake was Casella Waste Systems: 12,200 shares worth $931K. The largest sale was Berkshire Hathaway Class B, an estimated $3.28M.

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 Q3 2023 buy was Casella Waste Systems: 12,200 shares worth $931K.
  • Searle & Co added most to Oneok in Q3 2023, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $122K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $3.28M.
  • Searle & Co's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • Searle & Co opened 1 new position and closed 8 in Q3 2023.
  • Searle & Co's portfolio value fell 9% quarter-over-quarter to $294M.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.