We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
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

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
Bank of New York Mellon
BNY
+$2.71M
5
SEE
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$2.45M 0.55%
3,274
– –
UPS icon
52
United Parcel Service
UPS
$87B
$2.19M 0.49%
20,395
+3,600
+21% +$374K
PFE icon
53
Pfizer
PFE
$162B
$2.14M 0.48%
88,705
+943
+1% +$24.7K
URI icon
54
United Rentals
URI
$62.9B
$2.12M 0.48%
1,875
+50
+3% +$47.6K
AEP icon
55
American Electric Power
AEP
$67.8B
$2.11M 0.47%
15,410
+500
+3% +$65.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$2.11M 0.47%
5,899
-45
-0.8% -$16.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$2.02M 0.45%
5,703
– –
DIS icon
58
Walt Disney
DIS
$182B
$1.94M 0.44%
20,185
– –
COST icon
59
Costco
COST
$406B
$1.91M 0.43%
2,044
-48
-2% -$47.8K
FMS icon
60
Fresenius Medical Care
FMS
$12.1B
$1.83M 0.41%
80,725
– –
CSX icon
61
CSX Corp
CSX
$91.5B
$1.79M 0.4%
37,692
– –
MO icon
62
Altria Group
MO
$115B
$1.71M 0.38%
23,760
+290
+1% +$20.2K
DHR icon
63
Danaher
DHR
$146B
$1.65M 0.37%
8,677
-25
-0.3% -$4.54K
ABT icon
64
Abbott
ABT
$187B
$1.58M 0.35%
17,368
+300
+2% +$27.4K
CL icon
65
Colgate-Palmolive
CL
$70.8B
$1.47M 0.33%
16,012
-500
-3% -$43.7K
BNT
66
Brookfield Wealth Solutions
BNT
$12B
$1.45M 0.33%
33,980
– –
PSX icon
67
Phillips 66
PSX
$102B
$1.36M 0.3%
8,017
– –
OKE icon
68
Oneok
OKE
$60.2B
$1.31M 0.29%
15,033
+667
+5% +$58.8K
GE icon
69
GE Aerospace
GE
$350B
$1.31M 0.29%
3,495
– –
ADBE icon
70
Adobe
ADBE
$106B
$1.28M 0.29%
6,224
+200
+3% +$47.4K
NSC icon
71
Norfolk Southern
NSC
$74B
$1.23M 0.28%
3,922
+500
+15% +$154K
VNOM icon
72
Viper Energy
VNOM
$15.9B
$1.23M 0.28%
29,000
– –
UNP icon
73
Union Pacific
UNP
$172B
$1.23M 0.28%
4,507
– –
T icon
74
AT&T
T
$176B
$1.16M 0.26%
55,973
+572
+1% +$14.2K
CWST icon
75
Casella Waste Systems
CWST
$5.95B
$1.15M 0.26%
11,900
+600
+5% +$51.3K
1 2
3
4 5

Similar funds

THL
Tillman Hartley LLC Denver, Colorado $445M AUM 19.58% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

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.