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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$347M
AUM Growth
-$54.1M
Cap. Flow
-$55.5M
Cap. Flow %
-16.01%
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
37
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M
2
CSX icon
CSX Corp
CSX
+$1.29M
3
MRK icon
Merck
MRK
+$1.29M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$784K
5
PEP icon
PepsiCo
PEP
+$743K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67M
2
CTAS icon
Cintas
CTAS
+$1.48M
3
YUM icon
Yum! Brands
YUM
+$887K
4
BG icon
Bunge Global
BG
+$290K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$4M 1.15%
16,688
-287,554
-95% -$67M
RVTY icon
27
Revvity
RVTY
$12.3B
$3.74M 1.08%
33,500
– –
ETN icon
28
Eaton
ETN
$155B
$3.58M 1.03%
10,800
– –
YUM icon
29
Yum! Brands
YUM
$40.8B
$3.57M 1.03%
26,640
-6,560
-20% -$887K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$3.51M 1.01%
12,293
– –
CSCO icon
31
Cisco
CSCO
$441B
$3.4M 0.98%
57,360
– –
HES
32
DELISTED
Hess
HES
$3.29M 0.95%
24,750
– –
NOC icon
33
Northrop Grumman
NOC
$74.1B
$3M 0.86%
6,390
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 0.81%
4,806
– –
EQH icon
35
Equitable Holdings
EQH
$13.4B
$2.81M 0.81%
59,467
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$2.77M 0.8%
12,620
+80
+0.6% +$16.4K
QCOM icon
37
Qualcomm
QCOM
$181B
$2.7M 0.78%
17,600
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.59M 0.75%
3,355
-130
-4% -$108K
PFE icon
39
Pfizer
PFE
$143B
$2.58M 0.74%
97,160
+4,091
+4% +$111K
DIS icon
40
Walt Disney
DIS
$170B
$2.5M 0.72%
22,437
-108
-0.5% -$11.3K
AZN icon
41
AstraZeneca
AZN
$262B
$2.32M 0.67%
17,675
– –
APG icon
42
APi Group
APG
$17.4B
$2.2M 0.63%
91,749
-2,250
-2% -$53.5K
TXN icon
43
Texas Instruments
TXN
$258B
$2.18M 0.63%
11,618
-530
-4% -$106K
BA icon
44
Boeing
BA
$169B
$2.16M 0.62%
12,177
-64
-0.5% -$10K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.13M 0.61%
18,330
+2,130
+13% +$248K
OKE icon
46
Oneok
OKE
$58.9B
$2.12M 0.61%
21,090
-345
-2% -$35.3K
COST icon
47
Costco
COST
$417B
$2.09M 0.6%
2,284
+29
+1% +$26.9K
DHR icon
48
Danaher
DHR
$144B
$2M 0.58%
8,702
-200
-2% -$49.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$1.88M 0.54%
3,194
+1,126
+54% +$666K
UPS icon
50
United Parcel Service
UPS
$100B
$1.88M 0.54%
14,871
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Searle & Co held 186 positions worth $347M, down 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Searle & Co withdrew a net $55.5M in Q4 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Searle & Co opened a new position in Berkshire Hathaway Class B worth $4.26M.

  • Searle & Co's largest Q4 2024 buy was Berkshire Hathaway Class B: 9,389 shares worth $4.26M.
  • Searle & Co added most to Merck in Q4 2024, an estimated $1.29M increase.
  • Searle & Co's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $67M.
  • Searle & Co fully exited Cintas in Q4 2024, selling an estimated $1.48M.
  • Searle & Co's ten largest holdings make up 35% of its $347M portfolio in Q4 2024.
  • Searle & Co opened 15 new positions and closed 9 in Q4 2024.
  • Searle & Co's portfolio value fell 13% quarter-over-quarter to $347M.

Based on Searle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.