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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
+3.31%
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
$306M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.21M
2
EQH icon
Equitable Holdings
EQH
+$1.74M
3
NUE icon
Nucor
NUE
+$891K
4
PM icon
Philip Morris
PM
+$458K
5
THC icon
Tenet Healthcare
THC
+$311K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$914K
3
INTC icon
Intel
INTC
+$468K
4
ELV icon
Elevance Health
ELV
+$238K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
– –
-17,709
Closed -$468K
JEF icon
152
Jefferies Financial Group
JEF
$12.6B
– –
-6,276
Closed -$206K
MDT icon
153
Medtronic
MDT
$109B
– –
-13,919
Closed -$1.08M
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
– –
-12,169
Closed -$914K
3 4 5 6
7

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AFA
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Searle & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Searle & Co held 154 positions worth $306M, up 4.2% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Searle & Co's Q1 2023 filing shows 6 new, 17 increased, 50 reduced and 6 closed positions. Its largest new stake was Equitable Holdings: 58,900 shares worth $1.53M. The largest sale was Medtronic, an estimated $1.08M.

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 Q1 2023 buy was Equitable Holdings: 58,900 shares worth $1.53M.
  • Searle & Co added most to PepsiCo in Q1 2023, an estimated $3.21M increase.
  • Searle & Co's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $238K.
  • Searle & Co fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 39% of its $306M portfolio in Q1 2023.
  • Searle & Co opened 6 new positions and closed 6 in Q1 2023.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $306M.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.