Searle & Company . is based out of Greenwich. Searle & Company . is a large advisory firm with 52 clients and discretionary assets under management (AUM) of $375,572,458 (Form ADV from 2023-11-03). Their last reported 13F filing for Q4 2023 included $365,633,687 in managed 13F securities
and a top 10 holdings concentration of 41.16%. Searle & Company .'s largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 261,980. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 2.02% |
FITB Fifth Third Bancorp | 1.56% |
XOM ExxonMobil Corp. (St | 1.18% |
BRK.B Berkshire Hathaway I | 1.12% |
LLY Lilly (Eli) & Co. | 0.83% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HZNP Horizon Therapeutics | 0.84% |
AAPL Apple Inc | 0.72% |
PEP Pepsico Inc. (Loft, | 0.49% |
PFE Pfizer, Inc. | 0.47% |
ADP Automatic Data Proce | 0.37% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JPM JPMorgan Chase & Co. | 12.19% |
AAPL Apple Inc | 6.49% |
XOM ExxonMobil Corp. (St | 4.24% |
MSFT Microsoft Corp. | 3.99% |
PG Procter & Gamble Co. | 3.51% |
2023-12-31
13F Activity
Market Value | $366m, Prior: $294m |
New Purchases | 22 stocks |
Added To | 47 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 41.16% |
Turnover %[1] | 18.24% |
Turnover Alt %[2] | 2.38% |
Time Held Top 20 | 16.1 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 21.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31