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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
+9.86%
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
$366M
AUM Growth
+$71.8M
Cap. Flow
+$43.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.54M
2
XOM icon
ExxonMobil
XOM
+$8.27M
3
FITB
Fifth Third Bancorp
FITB
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.47M
2
CC icon
Chemours
CC
+$1.08M
3
PFE icon
Pfizer
PFE
+$740K
4
BN icon
Brookfield
BN
+$707K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.09%
4,269
– –
CLX icon
127
Clorox
CLX
$11.6B
$320K 0.09%
2,246
-200
-8% -$26.7K
TFC icon
128
Truist Financial
TFC
$63.3B
$319K 0.09%
+8,644
New +$271K
LHX icon
129
L3Harris
LHX
$51.6B
$316K 0.09%
1,500
-118
-7% -$22.1K
DUK icon
130
Duke Energy
DUK
$97.8B
$314K 0.09%
3,236
+160
+5% +$14.6K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$311K 0.09%
2,098
– –
CQP icon
132
Cheniere Energy
CQP
$31.9B
$299K 0.08%
6,000
– –
SEE
133
DELISTED
Sealed Air
SEE
$295K 0.08%
8,070
– –
ACN icon
134
Accenture
ACN
$102B
$282K 0.08%
803
+28
+4% +$9.03K
INTC icon
135
Intel
INTC
$455B
$280K 0.08%
5,574
-100
-2% -$4.06K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$278K 0.08%
20,119
+5,174
+35% +$70.3K
LOW icon
137
Lowe's Companies
LOW
$117B
$274K 0.08%
1,232
+200
+19% +$40.5K
ADBE icon
138
Adobe
ADBE
$99.5B
$273K 0.07%
457
– –
SO icon
139
Southern Company
SO
$109B
$271K 0.07%
3,858
-318
-8% -$21.8K
PAYX icon
140
Paychex
PAYX
$41.6B
$262K 0.07%
2,200
+200
+10% +$23.7K
BX icon
141
Blackstone
BX
$102B
$262K 0.07%
2,000
– –
GIS icon
142
General Mills
GIS
$19.1B
$261K 0.07%
4,000
-1,600
-29% -$103K
STZ icon
143
Constellation Brands
STZ
$22.2B
$254K 0.07%
1,050
-100
-9% -$23.8K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.07%
1,800
+100
+6% +$13.4K
LMT icon
145
Lockheed Martin
LMT
$134B
$249K 0.07%
550
– –
VLTO icon
146
Veralto
VLTO
$23B
$244K 0.07%
+2,962
New +$221K
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
$243K 0.07%
+2,000
New +$223K
JEF icon
148
Jefferies Financial Group
JEF
$12.6B
$242K 0.07%
6,000
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$234K 0.06%
+4,500
New +$207K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.06%
4,000
– –
3 4 5
6
7

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RWM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Searle & Co held 166 positions worth $366M, up 24% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co deployed $43.1M of net new capital in Q4 2023, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,037 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $740K trimmed.

  • Searle & Co's largest Q4 2023 buy was Fifth Third Bancorp: 165,037 shares worth $5.69M.
  • Searle & Co added most to Procter & Gamble in Q4 2023, an estimated $8.54M increase.
  • Searle & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $740K.
  • Searle & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.47M.
  • Searle & Co's ten largest holdings make up 41% of its $366M portfolio in Q4 2023.
  • Searle & Co opened 22 new positions and closed 7 in Q4 2023.
  • Searle & Co's portfolio value rose 24% quarter-over-quarter to $366M.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.