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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$348K 0.09%
3,858
-1,914
-33% -$163K
NEM icon
127
Newmont
NEM
$95.2B
$344K 0.09%
6,427
– –
MPC icon
128
Marathon Petroleum
MPC
$92.1B
$342K 0.09%
2,098
– –
DUK icon
129
Duke Energy
DUK
$98.1B
$336K 0.08%
2,918
-1,101
-27% -$123K
IFF icon
130
International Flavors & Fragrances
IFF
$19.7B
$336K 0.08%
3,202
-1,499
-32% -$149K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$335K 0.08%
7,636
-82
-1% -$3.67K
SONY icon
132
Sony
SONY
$124B
$334K 0.08%
17,300
– –
LMT icon
133
Lockheed Martin
LMT
$117B
$322K 0.08%
550
– –
LOW icon
134
Lowe's Companies
LOW
$115B
$320K 0.08%
1,182
-50
-4% -$12.1K
FE icon
135
FirstEnergy
FE
$28.1B
$316K 0.08%
7,121
– –
TT icon
136
Trane Technologies
TT
$103B
$311K 0.08%
800
– –
BX icon
137
Blackstone
BX
$151B
$306K 0.08%
2,000
– –
CNP icon
138
CenterPoint Energy
CNP
$28.1B
$304K 0.08%
10,334
– –
CEG icon
139
Constellation Energy
CEG
$90.5B
$300K 0.07%
1,155
– –
CMCSA icon
140
Comcast
CMCSA
$84.9B
$298K 0.07%
7,130
-16,740
-70% -$661K
HAL icon
141
Halliburton
HAL
$29.3B
$298K 0.07%
10,249
– –
GIS icon
142
General Mills
GIS
$20.1B
$295K 0.07%
4,000
– –
PAYX icon
143
Paychex
PAYX
$41B
$295K 0.07%
2,200
– –
SEE
144
DELISTED
Sealed Air
SEE
$293K 0.07%
8,070
– –
CQP icon
145
Cheniere Energy
CQP
$30.9B
$292K 0.07%
6,000
– –
VLTO icon
146
Veralto
VLTO
$22.9B
$292K 0.07%
2,612
– –
ACN icon
147
Accenture
ACN
$88.6B
$284K 0.07%
803
-41
-5% -$13.5K
STZ icon
148
Constellation Brands
STZ
$22.9B
$271K 0.07%
1,050
– –
BAM icon
149
Brookfield Asset Management
BAM
$75.6B
$268K 0.07%
5,662
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$105B
$264K 0.07%
4,000
– –
4 5
6
7 8

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.