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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
ADBE icon
151
Adobe
ADBE
$99.5B
$231K 0.06%
457
– –
IXN icon
152
iShares Global Tech ETF
IXN
$8.32B
$224K 0.06%
3,000
– –
MPLX icon
153
MPLX
MPLX
$59.3B
$224K 0.06%
+5,400
New +$209K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$215K 0.05%
+1,046
New +$201K
CEG icon
155
Constellation Energy
CEG
$93.8B
$214K 0.05%
+1,155
New +$164K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.05%
5,000
– –
SA
157
Seabridge Gold
SA
$2.78B
$204K 0.05%
+13,500
New +$157K
GSK icon
158
GSK
GSK
$104B
$203K 0.05%
+4,724
New +$195K
PLBY icon
159
Playboy Inc
PLBY
$128M
$75.9K 0.02%
72,253
– –
ABCL icon
160
AbCellera Biologics
ABCL
$1.74B
$63K 0.02%
13,900
– –
REAL icon
161
The RealReal
REAL
$1.46B
$39.1K 0.01%
+10,000
New +$23.8K
VGZ icon
162
Vista Gold
VGZ
$251M
$15.2K ﹤0.01%
27,000
– –
TMC icon
163
TMC The Metals Company
TMC
$1.54B
$14.3K ﹤0.01%
+10,000
New +$13.9K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,526
Closed -$4.11M
BWA icon
165
BorgWarner
BWA
$13.1B
– –
-12,300
Closed -$441K
OCS icon
166
Oculis Holding
OCS
$683M
– –
-10,000
Closed -$11K
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-654
Closed -$782K
BNRE.A
168
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-22,500
Closed -$908K
3 4 5 6
7

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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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.