We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
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
$254M
AUM Growth
-$17.5M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
32
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$530K
2
T icon
AT&T
T
+$483K
3
TAK icon
Takeda Pharmaceutical
TAK
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 6.51%
120,716
+6,675
+6% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.73M 3.84%
37,887
+4,000
+12% +$1.09M
XOM icon
3
ExxonMobil
XOM
$644B
$7.57M 2.98%
88,347
+17,600
+25% +$1.59M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.25M 2.86%
40,825
+3,000
+8% +$535K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$7.18M 2.83%
93,256
– –
ABBV icon
6
AbbVie
ABBV
$443B
$6.86M 2.7%
44,775
– –
BAC icon
7
Bank of America
BAC
$435B
$6.26M 2.47%
201,060
– –
PG icon
8
Procter & Gamble
PG
$336B
$5.2M 2.05%
36,156
+12,953
+56% +$1.95M
MCD icon
9
McDonald's
MCD
$192B
$4.98M 1.97%
20,182
– –
RVTY icon
10
Revvity
RVTY
$12.6B
$4.76M 1.88%
33,500
– –
AXP icon
11
American Express
AXP
$227B
$4.73M 1.86%
34,090
– –
V icon
12
Visa
V
$684B
$4.61M 1.82%
23,391
+1,000
+4% +$207K
PFE icon
13
Pfizer
PFE
$143B
$4.52M 1.78%
86,162
– –
PANW icon
14
Palo Alto Networks
PANW
$270B
$4.44M 1.75%
53,934
– –
RTX icon
15
RTX Corp
RTX
$290B
$4.33M 1.71%
45,045
-50
-0.1% -$4.81K
NUE icon
16
Nucor
NUE
$58.6B
$4.26M 1.68%
40,783
-200
-0.5% -$27.1K
PM icon
17
Philip Morris
PM
$297B
$4.16M 1.64%
42,094
– –
PEP icon
18
PepsiCo
PEP
$190B
$4.14M 1.63%
24,850
– –
YUM icon
19
Yum! Brands
YUM
$41.8B
$3.82M 1.51%
33,680
– –
CAT icon
20
Caterpillar
CAT
$375B
$3.77M 1.48%
21,064
+1,500
+8% +$316K
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$3.6M 1.42%
48,600
– –
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$3.57M 1.41%
29,999
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.55M 1.4%
16,912
+2,500
+17% +$548K
HON icon
24
Honeywell
HON
$77B
$3.49M 1.38%
21,286
-53
-0.2% -$9.52K
IBM icon
25
IBM
IBM
$211B
$3.46M 1.37%
24,541
-40
-0.2% -$5.4K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Searle & Co held 159 positions worth $254M, down 6.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co deployed $17M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Costco: 2,701 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $483K trimmed.

  • Searle & Co's largest Q2 2022 buy was Costco: 2,701 shares worth $1.29M.
  • Searle & Co added most to Procter & Gamble in Q2 2022, an estimated $1.95M increase.
  • Searle & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $483K.
  • Searle & Co fully exited HireRight Holdings Corporation in Q2 2022, selling an estimated $530K.
  • Searle & Co's ten largest holdings make up 30% of its $254M portfolio in Q2 2022.
  • Searle & Co opened 6 new positions and closed 11 in Q2 2022.
  • Searle & Co's portfolio value fell 6.5% quarter-over-quarter to $254M.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.