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Searle & Co Portfolio holdings

AUM $445M Turnover 14.35%
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
-$6.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.03%
Holding
209
New
15
Increased
62
Reduced
16
Closed
15
Avg Time Held
5.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.62M
2
CVX icon
Chevron
CVX
+$900K
3
MU icon
Micron Technology
MU
+$750K
4
HLNE icon
Hamilton Lane
HLNE
+$685K
5
CAT icon
Caterpillar
CAT
+$615K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
AZN icon
AstraZeneca
AZN
+$3.42M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.91M
4
BNY icon
Bank of New York Mellon
BNY
+$2.71M
5
SEE icon
Sealed Air
SEE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 15.76%
3 Healthcare 13.88%
4 Financials 12%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.62M 1.04%
9,237
-30
-0.3% -$14.4K
2026 Q1
1 quarter
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$4.59M 1.03%
79,700
-111
-0.1% -$6.37K
2016 Q3
39 quarters
PG icon
28
Procter & Gamble
PG
$370B
$4.57M 1.03%
31,175
+467
+2% +$68K
2016 Q3
39 quarters
YUM icon
29
Yum! Brands
YUM
$41.4B
$4.31M 0.97%
26,940
– –
2014 Q4
46 quarters
LLY icon
30
Eli Lilly
LLY
$1.14T
$4.23M 0.95%
3,530
+530
+18% +$542K
2021 Q2
20 quarters
GLW icon
31
Corning
GLW
$114B
$4.08M 0.92%
15,966
– –
2016 Q3
39 quarters
RVTY icon
32
Revvity
RVTY
$17.4B
$3.82M 0.86%
34,300
+500
+1% +$48.2K
2014 Q4
46 quarters
APG icon
33
APi Group
APG
$17.3B
$3.78M 0.85%
89,349
+5,850
+7% +$256K
2021 Q1
21 quarters
HD icon
34
Home Depot
HD
$314B
$3.74M 0.84%
10,592
– –
2016 Q3
39 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.72M 0.83%
4,976
+526
+12% +$381K
2019 Q1
29 quarters
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.68M 0.83%
19,330
+650
+3% +$111K
2020 Q1
25 quarters
NOC icon
37
Northrop Grumman
NOC
$75.9B
$3.43M 0.77%
6,738
– –
2016 Q3
39 quarters
TXN icon
38
Texas Instruments
TXN
$254B
$3.32M 0.74%
11,123
– –
2017 Q3
35 quarters
QCOM icon
39
Qualcomm
QCOM
$188B
$3.25M 0.73%
17,600
– –
2016 Q3
39 quarters
RPRX icon
40
Royalty Pharma
RPRX
$27.7B
$3.22M 0.72%
57,500
+1,000
+2% +$52K
2024 Q2
8 quarters
ADP icon
41
Automatic Data Processing
ADP
$116B
$3.17M 0.71%
14,152
– –
2016 Q3
39 quarters
AMAT icon
42
Applied Materials
AMAT
$321B
$3.08M 0.69%
4,254
– –
2024 Q2
8 quarters
CVS icon
43
CVS Health
CVS
$121B
$3.06M 0.69%
29,560
+134
+0.5% +$12K
2016 Q3
39 quarters
NEE icon
44
NextEra Energy
NEE
$165B
$2.89M 0.65%
32,904
+600
+2% +$54.3K
2016 Q3
39 quarters
BA icon
45
Boeing
BA
$151B
$2.72M 0.61%
12,585
– –
2016 Q3
39 quarters
AMZN icon
46
Amazon
AMZN
$2.83T
$2.58M 0.58%
10,805
+1,240
+13% +$311K
2017 Q3
35 quarters
MPLX icon
47
MPLX
MPLX
$59.2B
$2.56M 0.57%
45,400
+29,000
+177% +$1.62M
2024 Q1
9 quarters
EQH icon
48
Equitable Holdings
EQH
$14.7B
$2.52M 0.57%
57,467
+1,500
+3% +$62.7K
2023 Q1
13 quarters
INTC icon
49
Intel
INTC
$485B
$2.5M 0.56%
17,907
+100
+0.6% +$10.1K
2023 Q2
12 quarters
AMGN icon
50
Amgen
AMGN
$237B
$2.45M 0.55%
6,771
– –
2024 Q2
8 quarters
1
2
3 4 5

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Searle & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Searle & Co held 209 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q2 2026 filing shows 15 new, 62 increased, 16 reduced and 15 closed positions. Its largest new stake was Hamilton Lane: 7,700 shares worth $607K. The largest sale was Honeywell, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Searle & Co's largest Q2 2026 buy was Hamilton Lane: 7,700 shares worth $607K.
  • Searle & Co added most to MPLX in Q2 2026, an estimated $1.62M increase.
  • Searle & Co's biggest Q2 2026 reduction was Visa, cutting an estimated $321K.
  • Searle & Co fully exited Honeywell in Q2 2026, selling an estimated $6.21M.
  • Searle & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2026.
  • Searle & Co opened 15 new positions and closed 15 in Q2 2026.
  • Searle & Co's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.