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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$323M
AUM Growth
+$17.3M
Cap. Flow
-$502K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
3
BNY
Bank of New York Mellon
BNY
+$193K
4
JEF icon
Jefferies Financial Group
JEF
+$187K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$698K
2
PGR icon
Progressive
PGR
+$662K
3
MMM icon
3M
MMM
+$291K
4
AAPL icon
Apple
AAPL
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.3K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$41.2M 12.78%
261,134
+17
+0% +$2.34K
AAPL icon
2
Apple
AAPL
$4.89T
$24.3M 7.53%
123,826
-1,187
-0.9% -$207K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 3.96%
38,099
+144
+0.4% +$45.1K
XOM icon
4
ExxonMobil
XOM
$651B
$8.2M 2.54%
76,480
– –
PEP icon
5
PepsiCo
PEP
$186B
$8.1M 2.51%
43,210
– –
NUE icon
6
Nucor
NUE
$56.4B
$7.98M 2.47%
46,383
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.76M 2.09%
40,336
+335
+0.8% +$54.1K
PANW icon
8
Palo Alto Networks
PANW
$264B
$6.67M 2.06%
53,334
-200
-0.4% -$20.8K
ABBV icon
9
AbbVie
ABBV
$458B
$6.65M 2.06%
44,447
– –
BAC icon
10
Bank of America
BAC
$435B
$6.43M 1.99%
201,060
– –
MCD icon
11
McDonald's
MCD
$188B
$6.04M 1.87%
20,617
– –
V icon
12
Visa
V
$677B
$5.83M 1.81%
24,520
+437
+2% +$100K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$5.79M 1.79%
93,144
-112
-0.1% -$7.51K
AXP icon
14
American Express
AXP
$223B
$5.76M 1.78%
34,090
– –
CAT icon
15
Caterpillar
CAT
$409B
$5.39M 1.67%
20,322
– –
PM icon
16
Philip Morris
PM
$301B
$4.73M 1.46%
47,394
+200
+0.4% +$19.1K
PG icon
17
Procter & Gamble
PG
$343B
$4.68M 1.45%
29,950
– –
YUM icon
18
Yum! Brands
YUM
$41B
$4.62M 1.43%
33,540
– –
ROK icon
19
Rockwell Automation
ROK
$51.4B
$4.23M 1.31%
12,593
– –
RTX icon
20
RTX Corp
RTX
$287B
$4.21M 1.3%
47,846
– –
HON icon
21
Honeywell
HON
$77.1B
$4.19M 1.3%
22,877
– –
RVTY icon
22
Revvity
RVTY
$12.3B
$4.12M 1.28%
33,500
– –
ADP icon
23
Automatic Data Processing
ADP
$100B
$4M 1.24%
16,196
– –
MRK icon
24
Merck
MRK
$324B
$3.91M 1.21%
36,690
– –
HES
25
DELISTED
Hess
HES
$3.76M 1.16%
24,750
– –
1
2 3 4 5

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Searle & Co held 155 positions worth $323M, up 5.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Searle & Co's Q2 2023 filing shows 7 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K. The largest sale was Truist Financial, an estimated $698K.

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

  • Searle & Co's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K.
  • Searle & Co added most to Visa in Q2 2023, an estimated $100K increase.
  • Searle & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $207K.
  • Searle & Co fully exited Truist Financial in Q2 2023, selling an estimated $698K.
  • Searle & Co's ten largest holdings make up 40% of its $323M portfolio in Q2 2023.
  • Searle & Co opened 7 new positions and closed 4 in Q2 2023.
  • Searle & Co's portfolio value rose 5.7% quarter-over-quarter to $323M.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.