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
+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
JPM icon
1
JPMorgan Chase
JPM
$935B
$36.1M 11.81%
261,117
– –
AAPL icon
2
Apple
AAPL
$4.54T
$21.2M 6.94%
125,013
-216
-0.2% -$31.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.7M 3.82%
37,955
-432
-1% -$110K
XOM icon
4
ExxonMobil
XOM
$644B
$9.05M 2.96%
76,480
+1,215
+2% +$134K
PEP icon
5
PepsiCo
PEP
$190B
$8.25M 2.7%
43,210
+18,360
+74% +$3.21M
NUE icon
6
Nucor
NUE
$58.6B
$6.87M 2.25%
46,383
+5,600
+14% +$891K
ABBV icon
7
AbbVie
ABBV
$443B
$6.72M 2.2%
44,447
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.55M 2.14%
40,001
-824
-2% -$133K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$6.23M 2.04%
93,256
– –
MCD icon
10
McDonald's
MCD
$192B
$6.1M 2%
20,617
-47
-0.2% -$12.6K
BAC icon
11
Bank of America
BAC
$435B
$5.89M 1.93%
201,060
– –
V icon
12
Visa
V
$684B
$5.6M 1.83%
24,083
-108
-0.4% -$24K
AXP icon
13
American Express
AXP
$227B
$5.5M 1.8%
34,090
– –
PANW icon
14
Palo Alto Networks
PANW
$270B
$4.88M 1.6%
53,534
– –
RTX icon
15
RTX Corp
RTX
$290B
$4.78M 1.56%
47,846
– –
PM icon
16
Philip Morris
PM
$297B
$4.72M 1.54%
47,194
+4,600
+11% +$458K
YUM icon
17
Yum! Brands
YUM
$41.8B
$4.72M 1.54%
33,540
-97
-0.3% -$12.5K
PG icon
18
Procter & Gamble
PG
$336B
$4.68M 1.53%
29,950
+846
+3% +$121K
CAT icon
19
Caterpillar
CAT
$375B
$4.45M 1.46%
20,322
-742
-4% -$179K
RVTY icon
20
Revvity
RVTY
$12.6B
$4.37M 1.43%
33,500
– –
HON icon
21
Honeywell
HON
$77B
$4.31M 1.41%
22,877
– –
MRK icon
22
Merck
MRK
$322B
$4.24M 1.39%
36,690
-216
-0.6% -$23.3K
HES
23
DELISTED
Hess
HES
$3.59M 1.17%
24,750
– –
ROK icon
24
Rockwell Automation
ROK
$53.4B
$3.57M 1.17%
12,593
– –
ADP icon
25
Automatic Data Processing
ADP
$106B
$3.56M 1.17%
16,196
-216
-1% -$48.7K
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 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.