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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 1.12%
+9,267
New +$4.55M
PG icon
27
Procter & Gamble
PG
$349B
$4.44M 1.12%
30,708
-2,646
-8% -$401K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$4.41M 1.11%
12,293
– –
YUM icon
29
Yum! Brands
YUM
$40.8B
$4.19M 1.05%
26,940
– –
ETN icon
30
Eaton
ETN
$155B
$4.18M 1.05%
11,675
– –
HD icon
31
Home Depot
HD
$338B
$3.48M 0.88%
10,592
-750
-7% -$273K
AZN icon
32
AstraZeneca
AZN
$262B
$3.42M 0.86%
17,675
– –
APG icon
33
APi Group
APG
$17.4B
$3.38M 0.85%
83,499
-3,750
-4% -$159K
NEE icon
34
NextEra Energy
NEE
$185B
$3M 0.75%
32,304
+700
+2% +$62.2K
RVTY icon
35
Revvity
RVTY
$12.3B
$2.96M 0.74%
33,800
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.96B
$2.91M 0.73%
+2,441
New +$3.02M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.89M 0.73%
4,450
-500
-10% -$340K
ADP icon
38
Automatic Data Processing
ADP
$102B
$2.88M 0.72%
14,152
-750
-5% -$172K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.76M 0.69%
3,000
-500
-14% -$507K
RPRX icon
40
Royalty Pharma
RPRX
$25.8B
$2.71M 0.68%
56,500
-1,000
-2% -$43.8K
BNY
41
Bank of New York Mellon
BNY
$108B
$2.71M 0.68%
22,837
– –
BA icon
42
Boeing
BA
$169B
$2.5M 0.63%
12,585
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.48M 0.62%
18,680
+150
+0.8% +$21.1K
PFE icon
44
Pfizer
PFE
$143B
$2.46M 0.62%
87,762
-2,657
-3% -$70.7K
AMGN icon
45
Amgen
AMGN
$198B
$2.38M 0.6%
6,771
– –
QCOM icon
46
Qualcomm
QCOM
$181B
$2.27M 0.57%
17,600
– –
GLW icon
47
Corning
GLW
$133B
$2.17M 0.55%
15,966
– –
TXN icon
48
Texas Instruments
TXN
$258B
$2.16M 0.54%
11,123
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$2.14M 0.54%
3,274
– –
CVS icon
50
CVS Health
CVS
$137B
$2.11M 0.53%
29,426
– –
1
2
3 4 5

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CF
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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.