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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
+9.86%
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
$366M
AUM Growth
+$71.8M
Cap. Flow
+$43.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.54M
2
XOM icon
ExxonMobil
XOM
+$8.27M
3
FITB
Fifth Third Bancorp
FITB
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.47M
2
CC icon
Chemours
CC
+$1.08M
3
PFE icon
Pfizer
PFE
+$740K
4
BN icon
Brookfield
BN
+$707K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$44.6M 12.19%
261,980
+846
+0.3% +$128K
AAPL icon
2
Apple
AAPL
$4.54T
$23.7M 6.49%
123,199
-427
-0.3% -$78.8K
XOM icon
3
ExxonMobil
XOM
$644B
$15.5M 4.24%
155,206
+78,726
+103% +$8.27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.6M 3.99%
38,811
+770
+2% +$274K
PG icon
5
Procter & Gamble
PG
$336B
$12.8M 3.51%
87,585
+57,635
+192% +$8.54M
BAC icon
6
Bank of America
BAC
$435B
$8.26M 2.26%
245,411
+44,351
+22% +$1.29M
NUE icon
7
Nucor
NUE
$58.6B
$8.07M 2.21%
46,383
– –
PANW icon
8
Palo Alto Networks
PANW
$270B
$7.86M 2.15%
53,334
– –
AXP icon
9
American Express
AXP
$227B
$7.75M 2.12%
41,357
+7,267
+21% +$1.17M
PEP icon
10
PepsiCo
PEP
$190B
$7.3M 2%
43,010
-200
-0.5% -$33.2K
ABBV icon
11
AbbVie
ABBV
$443B
$7.24M 1.98%
46,747
+2,300
+5% +$335K
V icon
12
Visa
V
$684B
$6.38M 1.75%
24,520
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.34M 1.73%
40,462
+126
+0.3% +$19.3K
MRK icon
14
Merck
MRK
$322B
$6.31M 1.73%
57,874
+21,184
+58% +$2.2M
MCD icon
15
McDonald's
MCD
$192B
$6.11M 1.67%
20,590
– –
CAT icon
16
Caterpillar
CAT
$375B
$6.04M 1.65%
20,423
+101
+0.5% +$26.2K
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$5.69M 1.56%
+165,037
New +$4.58M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$5.34M 1.46%
104,081
+11,048
+12% +$580K
HON icon
19
Honeywell
HON
$77B
$4.66M 1.28%
23,586
+709
+3% +$128K
PM icon
20
Philip Morris
PM
$297B
$4.46M 1.22%
47,394
– –
YUM icon
21
Yum! Brands
YUM
$41.8B
$4.38M 1.2%
33,540
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.12%
+11,526
New +$4.05M
RTX icon
23
RTX Corp
RTX
$290B
$4.04M 1.11%
48,046
+500
+1% +$39.6K
ROK icon
24
Rockwell Automation
ROK
$53.4B
$3.82M 1.04%
12,293
-300
-2% -$84.1K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.69M 1.01%
6,332
+5,332
+533% +$3.11M
1
2 3 4 5

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RWM
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BI
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WC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Searle & Co held 166 positions worth $366M, up 24% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Searle & Co deployed $43.1M of net new capital in Q4 2023, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,037 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $740K trimmed.

  • Searle & Co's largest Q4 2023 buy was Fifth Third Bancorp: 165,037 shares worth $5.69M.
  • Searle & Co added most to Procter & Gamble in Q4 2023, an estimated $8.54M increase.
  • Searle & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $740K.
  • Searle & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.47M.
  • Searle & Co's ten largest holdings make up 41% of its $366M portfolio in Q4 2023.
  • Searle & Co opened 22 new positions and closed 7 in Q4 2023.
  • Searle & Co's portfolio value rose 24% quarter-over-quarter to $366M.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.