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SC

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
JPM icon
1
JPMorgan Chase
JPM
$935B
$35M 11.94%
261,117
– –
AAPL icon
2
Apple
AAPL
$4.54T
$16.3M 5.55%
125,229
+5,600
+5% +$800K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.21M 3.14%
38,387
+1,300
+4% +$312K
XOM icon
4
ExxonMobil
XOM
$644B
$8.3M 2.83%
75,265
-5,232
-6% -$561K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.21M 2.46%
40,825
– –
ABBV icon
6
AbbVie
ABBV
$443B
$7.18M 2.45%
44,447
-328
-0.7% -$50.3K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$6.71M 2.29%
93,256
– –
BAC icon
8
Bank of America
BAC
$435B
$6.66M 2.27%
201,060
– –
MCD icon
9
McDonald's
MCD
$192B
$5.45M 1.86%
20,664
+482
+2% +$127K
NUE icon
10
Nucor
NUE
$58.6B
$5.38M 1.83%
40,783
– –
CAT icon
11
Caterpillar
CAT
$375B
$5.05M 1.72%
21,064
– –
AXP icon
12
American Express
AXP
$227B
$5.04M 1.72%
34,090
– –
V icon
13
Visa
V
$684B
$5.03M 1.71%
24,191
+800
+3% +$161K
RTX icon
14
RTX Corp
RTX
$290B
$4.83M 1.65%
47,846
+2,801
+6% +$263K
RVTY icon
15
Revvity
RVTY
$12.6B
$4.7M 1.6%
33,500
– –
HON icon
16
Honeywell
HON
$77B
$4.62M 1.58%
22,877
+1,591
+7% +$304K
PEP icon
17
PepsiCo
PEP
$190B
$4.49M 1.53%
24,850
– –
PFE icon
18
Pfizer
PFE
$143B
$4.41M 1.51%
86,162
– –
PG icon
19
Procter & Gamble
PG
$336B
$4.41M 1.5%
29,104
-3,052
-9% -$428K
PM icon
20
Philip Morris
PM
$297B
$4.31M 1.47%
42,594
+500
+1% +$47.2K
YUM icon
21
Yum! Brands
YUM
$41.8B
$4.31M 1.47%
33,637
-43
-0.1% -$5.21K
MRK icon
22
Merck
MRK
$322B
$4.09M 1.4%
36,906
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.92M 1.34%
16,412
– –
PANW icon
24
Palo Alto Networks
PANW
$270B
$3.74M 1.27%
53,534
-400
-0.7% -$32.1K
HES
25
DELISTED
Hess
HES
$3.51M 1.2%
24,750
– –
1
2 3 4 5

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BI
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WC
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MLIC
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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 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.