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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
-3.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$294M
AUM Growth
-$29M
Cap. Flow
-$5.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.11M
2
CWST icon
Casella Waste Systems
CWST
+$1,000K
3
VB icon
Vanguard Small-Cap ETF
VB
+$87.7K
4
HRTX icon
Heron Therapeutics
HRTX
+$9.96K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.69M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$37.9M 12.89%
261,134
– –
AAPL icon
2
Apple
AAPL
$4.9T
$21.2M 7.2%
123,626
-200
-0.2% -$36.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12M 4.09%
38,041
-58
-0.2% -$19.2K
XOM icon
4
ExxonMobil
XOM
$611B
$8.99M 3.06%
76,480
– –
PEP icon
5
PepsiCo
PEP
$187B
$7.32M 2.49%
43,210
– –
NUE icon
6
Nucor
NUE
$53.9B
$7.25M 2.47%
46,383
– –
ABBV icon
7
AbbVie
ABBV
$450B
$6.63M 2.25%
44,447
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.28M 2.14%
40,336
– –
PANW icon
9
Palo Alto Networks
PANW
$292B
$6.25M 2.13%
53,334
– –
V icon
10
Visa
V
$682B
$5.64M 1.92%
24,520
– –
CAT icon
11
Caterpillar
CAT
$405B
$5.55M 1.89%
20,322
– –
BAC icon
12
Bank of America
BAC
$430B
$5.51M 1.87%
201,060
– –
MCD icon
13
McDonald's
MCD
$190B
$5.42M 1.85%
20,590
-27
-0.1% -$7.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$5.4M 1.84%
93,033
-111
-0.1% -$6.8K
AXP icon
15
American Express
AXP
$242B
$5.09M 1.73%
34,090
– –
PM icon
16
Philip Morris
PM
$301B
$4.39M 1.49%
47,394
– –
PG icon
17
Procter & Gamble
PG
$349B
$4.37M 1.49%
29,950
– –
YUM icon
18
Yum! Brands
YUM
$40.8B
$4.19M 1.43%
33,540
– –
HON icon
19
Honeywell
HON
$71.3B
$3.98M 1.36%
22,877
– –
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.9M 1.33%
16,196
– –
HES
21
DELISTED
Hess
HES
$3.79M 1.29%
24,750
– –
MRK icon
22
Merck
MRK
$315B
$3.78M 1.29%
36,690
– –
RVTY icon
23
Revvity
RVTY
$12.3B
$3.71M 1.26%
33,500
– –
ROK icon
24
Rockwell Automation
ROK
$51.4B
$3.6M 1.23%
12,593
– –
RTX icon
25
RTX Corp
RTX
$261B
$3.42M 1.16%
47,546
-300
-0.6% -$25.7K
1
2 3 4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Searle & Co held 152 positions worth $294M, down 9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co's Q3 2023 filing shows 1 new, 3 increased, 13 reduced and 8 closed positions. Its largest new stake was Casella Waste Systems: 12,200 shares worth $931K. The largest sale was Berkshire Hathaway Class B, an estimated $3.28M.

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 Q3 2023 buy was Casella Waste Systems: 12,200 shares worth $931K.
  • Searle & Co added most to Oneok in Q3 2023, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $122K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $3.28M.
  • Searle & Co's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • Searle & Co opened 1 new position and closed 8 in Q3 2023.
  • Searle & Co's portfolio value fell 9% quarter-over-quarter to $294M.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.