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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
+9.85%
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
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$781K
2
PHIN icon
Phinia Inc
PHIN
+$407K
3
TT icon
Trane Technologies
TT
+$217K
4
MPLX icon
MPLX
MPLX
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$908K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$586K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$314K 0.08%
1,232
– –
SEE
127
DELISTED
Sealed Air
SEE
$300K 0.08%
8,070
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$297K 0.08%
4,050
– –
SONY icon
129
Sony
SONY
$137B
$297K 0.08%
17,300
– –
CQP icon
130
Cheniere Energy
CQP
$31.9B
$296K 0.08%
6,000
– –
STZ icon
131
Constellation Brands
STZ
$22.2B
$285K 0.07%
1,050
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$284K 0.07%
1,615
+50
+3% +$9.77K
DUK icon
133
Duke Energy
DUK
$97.8B
$282K 0.07%
2,918
-318
-10% -$30.2K
GIS icon
134
General Mills
GIS
$19.1B
$280K 0.07%
4,000
– –
ACN icon
135
Accenture
ACN
$102B
$278K 0.07%
803
– –
SO icon
136
Southern Company
SO
$109B
$277K 0.07%
3,858
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.07%
1,800
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$270K 0.07%
2,200
– –
DOV icon
139
Dover
DOV
$27.6B
$266K 0.07%
1,500
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$265K 0.07%
6,000
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
$264K 0.07%
2,000
– –
BX icon
142
Blackstone
BX
$102B
$263K 0.07%
2,000
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$259K 0.07%
4,500
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$250K 0.06%
550
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.06%
4,000
– –
VLTO icon
146
Veralto
VLTO
$23B
$247K 0.06%
2,791
-171
-6% -$14.2K
INTC icon
147
Intel
INTC
$455B
$246K 0.06%
5,574
– –
TT icon
148
Trane Technologies
TT
$100B
$240K 0.06%
+800
New +$217K
HRTX icon
149
Heron Therapeutics
HRTX
$93.9M
$239K 0.06%
86,250
+1,000
+1% +$2.51K
BAM icon
150
Brookfield Asset Management
BAM
$77.3B
$238K 0.06%
5,662
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Searle & Co held 168 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Searle & Co's Q1 2024 filing shows 9 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Phinia Inc: 12,500 shares worth $480K. The largest sale was Berkshire Hathaway Class B, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Searle & Co's largest Q1 2024 buy was Phinia Inc: 12,500 shares worth $480K.
  • Searle & Co added most to Bunge Global in Q1 2024, an estimated $781K increase.
  • Searle & Co's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $586K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $4.11M.
  • Searle & Co's ten largest holdings make up 42% of its $392M portfolio in Q1 2024.
  • Searle & Co opened 9 new positions and closed 5 in Q1 2024.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.