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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
+6.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.31%
Holding
191
New
8
Increased
37
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
FMS icon
Fresenius Medical Care
FMS
+$1.48M
3
WHR icon
Whirlpool
WHR
+$1.12M
4
SEE
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.43M
2
CHD icon
Church & Dwight Co
CHD
+$433K
3
OKE icon
Oneok
OKE
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$4.38M 1.16%
52,245
-1,029
-2% -$84.8K
ETN icon
27
Eaton
ETN
$155B
$4.37M 1.16%
11,675
– –
TRGP icon
28
Targa Resources
TRGP
$60.7B
$4.36M 1.15%
26,000
– –
ROK icon
29
Rockwell Automation
ROK
$51.4B
$4.3M 1.14%
12,293
– –
NOC icon
30
Northrop Grumman
NOC
$74.1B
$4.14M 1.1%
6,788
– –
YUM icon
31
Yum! Brands
YUM
$40.8B
$4.09M 1.08%
26,940
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$3.54M 0.94%
78,461
-5,899
-7% -$275K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.3M 0.87%
4,950
+100
+2% +$64.1K
APG icon
34
APi Group
APG
$17.4B
$3M 0.79%
87,249
– –
RVTY icon
35
Revvity
RVTY
$12.3B
$2.96M 0.78%
33,800
– –
QCOM icon
36
Qualcomm
QCOM
$181B
$2.93M 0.78%
17,612
+12
+0.1% +$1.9K
EQH icon
37
Equitable Holdings
EQH
$13.4B
$2.92M 0.77%
57,467
– –
BA icon
38
Boeing
BA
$169B
$2.8M 0.74%
12,956
+834
+7% +$188K
AZN icon
39
AstraZeneca
AZN
$262B
$2.71M 0.72%
17,675
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.67M 0.71%
3,500
+145
+4% +$108K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 0.69%
18,530
+200
+1% +$26.5K
BNY
42
Bank of New York Mellon
BNY
$108B
$2.49M 0.66%
22,837
– –
DIS icon
43
Walt Disney
DIS
$170B
$2.44M 0.65%
21,310
-1,116
-5% -$131K
NEE icon
44
NextEra Energy
NEE
$185B
$2.39M 0.63%
31,604
-500
-2% -$36.5K
PFE icon
45
Pfizer
PFE
$143B
$2.35M 0.62%
92,110
-709
-0.8% -$17.5K
ABT icon
46
Abbott
ABT
$175B
$2.31M 0.61%
17,268
-182
-1% -$23.9K
CVS icon
47
CVS Health
CVS
$137B
$2.25M 0.6%
29,896
+266
+0.9% +$18.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$2.19M 0.58%
3,274
– –
FMS icon
49
Fresenius Medical Care
FMS
$13B
$2.13M 0.56%
80,725
+57,437
+247% +$1.48M
COST icon
50
Costco
COST
$417B
$2.11M 0.56%
2,284
– –
1
2
3 4 5

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DL
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ECA
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BWM
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MHC
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LSA
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THL
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Searle & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Searle & Co held 191 positions worth $377M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q3 2025 filing shows 8 new, 37 increased, 37 reduced and 6 closed positions. Its largest new stake was Whirlpool: 12,200 shares worth $959K. The largest sale was Hess, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q3 2025 buy was Whirlpool: 12,200 shares worth $959K.
  • Searle & Co added most to Chevron in Q3 2025, an estimated $4.07M increase.
  • Searle & Co's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $433K.
  • Searle & Co fully exited Hess in Q3 2025, selling an estimated $3.43M.
  • Searle & Co's ten largest holdings make up 33% of its $377M portfolio in Q3 2025.
  • Searle & Co opened 8 new positions and closed 6 in Q3 2025.
  • Searle & Co's portfolio value rose 6.6% quarter-over-quarter to $377M.

Based on Searle & Co's 13F filing for Q3 2025, filed 4 Nov 2025.