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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
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$64.2M 16%
304,242
+23,300
+8% +$4.91M
AAPL icon
2
Apple
AAPL
$4.9T
$32.5M 8.11%
139,507
-60
-0% -$13.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.6M 4.14%
38,565
-314
-0.8% -$134K
AXP icon
4
American Express
AXP
$242B
$11.3M 2.81%
41,529
-7,365
-15% -$1.83M
ABBV icon
5
AbbVie
ABBV
$450B
$9.16M 2.28%
46,377
-4,897
-10% -$914K
PANW icon
6
Palo Alto Networks
PANW
$292B
$9.08M 2.26%
53,134
-200
-0.4% -$33.7K
XOM icon
7
ExxonMobil
XOM
$611B
$8.81M 2.2%
75,130
-77,840
-51% -$8.99M
CAT icon
8
Caterpillar
CAT
$405B
$7.97M 1.99%
20,373
-50
-0.2% -$17.3K
BAC icon
9
Bank of America
BAC
$430B
$7.34M 1.83%
184,955
-51,653
-22% -$2.07M
PEP icon
10
PepsiCo
PEP
$187B
$7.32M 1.83%
43,068
-487
-1% -$83.7K
NUE icon
11
Nucor
NUE
$53.9B
$6.97M 1.74%
46,383
– –
PM icon
12
Philip Morris
PM
$301B
$6.9M 1.72%
56,870
-324
-0.6% -$37.6K
IBM icon
13
IBM
IBM
$200B
$6.84M 1.71%
30,942
-1,169
-4% -$229K
V icon
14
Visa
V
$682B
$6.62M 1.65%
24,083
– –
PG icon
15
Procter & Gamble
PG
$349B
$6.54M 1.63%
37,788
-50,199
-57% -$8.52M
MCD icon
16
McDonald's
MCD
$190B
$6.4M 1.6%
21,025
-334
-2% -$92.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$6.27M 1.56%
38,712
-4,200
-10% -$669K
RTX icon
18
RTX Corp
RTX
$261B
$5.99M 1.49%
49,422
-227
-0.5% -$25.9K
MRK icon
19
Merck
MRK
$315B
$4.7M 1.17%
41,393
-22,928
-36% -$2.72M
YUM icon
20
Yum! Brands
YUM
$40.8B
$4.64M 1.16%
33,200
-340
-1% -$45.2K
HD icon
21
Home Depot
HD
$338B
$4.47M 1.12%
11,038
-113
-1% -$41.2K
HON icon
22
Honeywell
HON
$71.3B
$4.46M 1.11%
22,877
-709
-3% -$138K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$4.37M 1.09%
84,510
-9,836
-10% -$461K
RVTY icon
24
Revvity
RVTY
$12.3B
$4.28M 1.07%
33,500
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.15M 1.04%
14,996
– –
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 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.