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SEARLE & COMPANY .

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GREENWICH CT Investment Advisor Broker-Dealer
13F Summary
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)

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

Portfolio Performance