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Searle & Co Portfolio holdings
AUM
$445M
Turnover
14.35%
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
(+12%)
Cap. Flow
-$6.09M
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
209
New
15
Increased
62
Reduced
16
Closed
15
Avg Time Held
5.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$900K |
| 3 |
Micron Technology
MU
|
+$750K |
| 4 |
Hamilton Lane
HLNE
|
+$685K |
| 5 |
Caterpillar
CAT
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.21M |
| 2 |
AstraZeneca
AZN
|
+$3.42M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$2.91M |
| 4 |
Bank of New York Mellon
BNY
|
+$2.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $2.45M | 0.55% |
3,274
| – | – |
2019 Q1
29 quarters
|
|
52
United Parcel Service
UPS
$86.4B
| $2.19M | 0.49% |
20,395
+3,600
| +21% | +$374K |
2020 Q1
25 quarters
|
|
53
Pfizer
PFE
$173B
| $2.14M | 0.48% |
88,705
+943
| +1% | +$24.7K |
2016 Q3
39 quarters
|
|
54
United Rentals
URI
$69.2B
| $2.12M | 0.48% |
1,875
+50
| +3% | +$47.6K |
2025 Q1
5 quarters
|
|
55
American Electric Power
AEP
$71.1B
| $2.11M | 0.47% |
15,410
+500
| +3% | +$65.9K |
2016 Q3
39 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.11M | 0.47% |
5,899
-45
| -0.8% | -$16.2K |
2023 Q2
12 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$3.92T
| $2.02M | 0.45% |
5,703
| – | – |
2020 Q1
25 quarters
|
|
58
Walt Disney
DIS
$195B
| $1.94M | 0.44% |
20,185
| – | – |
2016 Q3
39 quarters
|
|
59
Costco
COST
$451B
| $1.91M | 0.43% |
2,044
-48
| -2% | -$47.8K |
2022 Q2
16 quarters
|
|
60
Fresenius Medical Care
FMS
$11.8B
| $1.83M | 0.41% |
80,725
| – | – |
2016 Q3
39 quarters
|
|
61
CSX Corp
CSX
$95.7B
| $1.79M | 0.4% |
37,692
| – | – |
2024 Q4
6 quarters
|
|
62
Altria Group
MO
$127B
| $1.71M | 0.38% |
23,760
+290
| +1% | +$20.2K |
2024 Q2
8 quarters
|
|
63
Danaher
DHR
$162B
| $1.65M | 0.37% |
8,677
-25
| -0.3% | -$4.54K |
2017 Q1
37 quarters
|
|
64
Abbott
ABT
$177B
| $1.58M | 0.35% |
17,368
+300
| +2% | +$27.4K |
2016 Q3
39 quarters
|
|
65
Colgate-Palmolive
CL
$77.6B
| $1.47M | 0.33% |
16,012
-500
| -3% | -$43.7K |
2016 Q3
39 quarters
|
|
66
Brookfield Wealth Solutions
BNT
$11.4B
| $1.45M | 0.33% |
33,980
| – | – |
2024 Q3
7 quarters
|
|
67
Phillips 66
PSX
$114B
| $1.36M | 0.3% |
8,017
| – | – |
2016 Q3
39 quarters
|
|
68
Oneok
OKE
$59.2B
| $1.31M | 0.29% |
15,033
+667
| +5% | +$58.8K |
2021 Q1
21 quarters
|
|
69
GE Aerospace
GE
$305B
| $1.31M | 0.29% |
3,495
| – | – |
2024 Q2
8 quarters
|
|
70
Adobe
ADBE
$105B
| $1.28M | 0.29% |
6,224
+200
| +3% | +$47.4K |
2025 Q2
4 quarters
|
|
71
Norfolk Southern
NSC
$76B
| $1.23M | 0.28% |
3,922
+500
| +15% | +$154K |
2016 Q3
39 quarters
|
|
72
Viper Energy
VNOM
$8.82B
| $1.23M | 0.28% |
29,000
| – | – |
2025 Q1
5 quarters
|
|
73
Union Pacific
UNP
$177B
| $1.23M | 0.28% |
4,507
| – | – |
2017 Q4
34 quarters
|
|
74
AT&T
T
$153B
| $1.16M | 0.26% |
55,973
+572
| +1% | +$14.2K |
2016 Q3
39 quarters
|
|
75
Casella Waste Systems
CWST
$6.17B
| $1.15M | 0.26% |
11,900
+600
| +5% | +$51.3K |
2023 Q3
11 quarters
|
|
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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.