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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
+3.59%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$398M
AUM Growth
+$10.1M
Cap. Flow
+$7.76M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.65%
Holding
199
New
12
Increased
21
Reduced
36
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.02M
3
NVT icon
nVent Electric
NVT
+$678K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$571K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$507K
2
CAT icon
Caterpillar
CAT
+$485K
3
PG icon
Procter & Gamble
PG
+$401K
4
MU icon
Micron Technology
MU
+$392K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K

Sector Composition

1 Technology 19.57%
2 Industrials 15.86%
3 Healthcare 14.85%
4 Financials 12.46%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.2M 5.84%
91,466
-1,010
-1% -$263K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.9M 3.75%
40,258
– –
CAT icon
3
Caterpillar
CAT
$408B
$13.9M 3.51%
19,675
-700
-3% -$485K
XOM icon
4
ExxonMobil
XOM
$611B
$13.5M 3.41%
79,843
-689
-0.9% -$101K
AXP icon
5
American Express
AXP
$242B
$12.6M 3.17%
41,714
– –
ABBV icon
6
AbbVie
ABBV
$453B
$10.5M 2.63%
48,077
+300
+0.6% +$66.5K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$9.54M 2.4%
39,034
-154
-0.4% -$35.9K
PM icon
8
Philip Morris
PM
$300B
$9.31M 2.34%
56,301
+300
+0.5% +$52.1K
BAC icon
9
Bank of America
BAC
$428B
$9.18M 2.31%
188,398
+4,095
+2% +$211K
PANW icon
10
Palo Alto Networks
PANW
$290B
$9.16M 2.3%
57,114
– –
RTX icon
11
RTX Corp
RTX
$261B
$9.14M 2.3%
47,379
– –
NUE icon
12
Nucor
NUE
$54B
$7.67M 1.93%
45,383
– –
CVX icon
13
Chevron
CVX
$372B
$7.57M 1.9%
36,582
-1,456
-4% -$266K
V icon
14
Visa
V
$681B
$7.42M 1.86%
24,535
– –
IBM icon
15
IBM
IBM
$199B
$7.26M 1.83%
29,948
+100
+0.3% +$27.1K
PEP icon
16
PepsiCo
PEP
$187B
$7.09M 1.78%
45,634
-500
-1% -$77.9K
MCD icon
17
McDonald's
MCD
$190B
$6.81M 1.71%
21,925
– –
TRGP icon
18
Targa Resources
TRGP
$60.8B
$6.52M 1.64%
26,000
– –
MRK icon
19
Merck
MRK
$315B
$6.39M 1.61%
53,163
– –
HON icon
20
Honeywell
HON
$71.4B
$6.21M 1.56%
27,460
+78
+0.3% +$17.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$5.4M 1.36%
9,364
– –
CSCO icon
22
Cisco
CSCO
$443B
$4.92M 1.24%
63,423
-2,000
-3% -$157K
JPM icon
23
JPMorgan Chase
JPM
$908B
$4.91M 1.23%
16,692
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$4.84M 1.22%
79,811
– –
NOC icon
25
Northrop Grumman
NOC
$74.3B
$4.6M 1.16%
6,738
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Searle & Co held 199 positions worth $398M, up 2.6% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q1 2026 filing shows 12 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,267 shares worth $4.44M. The largest sale was Eli Lilly, an estimated $507K.

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

  • Searle & Co's largest Q1 2026 buy was Berkshire Hathaway Class B: 9,267 shares worth $4.44M.
  • Searle & Co added most to Amazon in Q1 2026, an estimated $521K increase.
  • Searle & Co's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $507K.
  • Searle & Co fully exited Radian Group in Q1 2026, selling an estimated $217K.
  • Searle & Co's ten largest holdings make up 32% of its $398M portfolio in Q1 2026.
  • Searle & Co opened 12 new positions and closed 5 in Q1 2026.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $398M.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.