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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
COST icon
51
Costco
COST
$417B
$2.08M 0.52%
2,092
– –
EQH icon
52
Equitable Holdings
EQH
$13.4B
$2.08M 0.52%
55,967
-1,500
-3% -$64.3K
AMZN icon
53
Amazon
AMZN
$2.66T
$1.99M 0.5%
9,565
+2,365
+33% +$521K
AEP icon
54
American Electric Power
AEP
$71.9B
$1.95M 0.49%
14,910
-500
-3% -$62.6K
DIS icon
55
Walt Disney
DIS
$170B
$1.95M 0.49%
20,185
– –
FMS icon
56
Fresenius Medical Care
FMS
$13B
$1.82M 0.46%
80,725
– –
ABT icon
57
Abbott
ABT
$175B
$1.75M 0.44%
17,068
-200
-1% -$22.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.43%
5,944
+301
+5% +$94.6K
MU icon
59
Micron Technology
MU
$959B
$1.69M 0.42%
5,000
-1,000
-17% -$392K
SEE
60
DELISTED
Sealed Air
SEE
$1.66M 0.42%
39,418
– –
UPS icon
61
United Parcel Service
UPS
$100B
$1.65M 0.42%
16,795
-300
-2% -$32.2K
DHR icon
62
Danaher
DHR
$144B
$1.65M 0.41%
8,702
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.41%
5,703
+300
+6% +$94.2K
T icon
64
AT&T
T
$152B
$1.61M 0.4%
55,401
+11,442
+26% +$306K
MO icon
65
Altria Group
MO
$124B
$1.55M 0.39%
23,470
+5,892
+34% +$379K
CSX icon
66
CSX Corp
CSX
$94.3B
$1.55M 0.39%
37,692
– –
ADBE icon
67
Adobe
ADBE
$94.3B
$1.46M 0.37%
6,024
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$1.46M 0.37%
8,017
– –
AMAT icon
69
Applied Materials
AMAT
$421B
$1.45M 0.37%
4,254
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.41M 0.35%
16,512
– –
BNT
71
Brookfield Wealth Solutions
BNT
$11.9B
$1.41M 0.35%
33,980
– –
VNOM icon
72
Viper Energy
VNOM
$8.66B
$1.36M 0.34%
29,000
-500
-2% -$21.4K
URI icon
73
United Rentals
URI
$65.5B
$1.33M 0.33%
1,825
-50
-3% -$42K
IMO icon
74
Imperial Oil
IMO
$59.2B
$1.31M 0.33%
10,000
– –
OKE icon
75
Oneok
OKE
$58.9B
$1.3M 0.33%
14,366
– –
1 2
3
4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
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.