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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
+15.67%
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
$293M
AUM Growth
+$32.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.62%
Holding
151
New
10
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
LHX icon
L3Harris
LHX
+$365K
3
MSFT icon
Microsoft
MSFT
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.37M
2
TSLA icon
Tesla
TSLA
+$788K
3
GLD icon
SPDR Gold Trust
GLD
+$703K
4
XOM icon
ExxonMobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
– –
-2,970
Closed -$788K
3 4 5 6
7

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AFA
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Searle & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Searle & Co held 151 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Searle & Co's Q4 2022 filing shows 10 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,618 shares worth $337K. The largest sale was International Flavors & Fragrances, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Searle & Co's largest Q4 2022 buy was L3Harris: 1,618 shares worth $337K.
  • Searle & Co added most to Apple in Q4 2022, an estimated $800K increase.
  • Searle & Co's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.37M.
  • Searle & Co fully exited Tesla in Q4 2022, selling an estimated $788K.
  • Searle & Co's ten largest holdings make up 37% of its $293M portfolio in Q4 2022.
  • Searle & Co opened 10 new positions and closed 3 in Q4 2022.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Searle & Co's 13F filing for Q4 2022, filed 6 Feb 2023.