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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
-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
DEO icon
51
Diageo
DEO
$46.7B
$1.85M 0.53%
14,553
-126
-0.9% -$16K
AMGN icon
52
Amgen
AMGN
$198B
$1.81M 0.52%
6,946
+25
+0.4% +$7.42K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.8M 0.52%
9,472
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$1.75M 0.51%
22,837
– –
ABT icon
55
Abbott
ABT
$175B
$1.72M 0.5%
15,200
– –
CVX icon
56
Chevron
CVX
$373B
$1.57M 0.45%
10,835
+989
+10% +$151K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.55M 0.45%
17,012
– –
RPRX icon
58
Royalty Pharma
RPRX
$25.8B
$1.47M 0.42%
57,500
– –
UNP icon
59
Union Pacific
UNP
$179B
$1.42M 0.41%
6,245
-63
-1% -$14.9K
AEP icon
60
American Electric Power
AEP
$71.9B
$1.37M 0.4%
14,875
+631
+4% +$61.1K
CVS icon
61
CVS Health
CVS
$137B
$1.35M 0.39%
30,170
+2,040
+7% +$114K
CWST icon
62
Casella Waste Systems
CWST
$6.09B
$1.31M 0.38%
12,400
– –
BNT
63
Brookfield Wealth Solutions
BNT
$11.9B
$1.3M 0.38%
33,981
– –
NEE icon
64
NextEra Energy
NEE
$185B
$1.24M 0.36%
17,324
+2,500
+17% +$194K
CHD icon
65
Church & Dwight Co
CHD
$23.2B
$1.22M 0.35%
11,624
– –
CSX icon
66
CSX Corp
CSX
$94.3B
$1.22M 0.35%
+37,692
New +$1.29M
COP icon
67
ConocoPhillips
COP
$140B
$1.2M 0.35%
12,080
+101
+0.8% +$10.7K
MSI icon
68
Motorola Solutions
MSI
$68.6B
$1.17M 0.34%
2,540
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.32%
35,397
-891
-2% -$27.4K
BG icon
70
Bunge Global
BG
$23.1B
$1.1M 0.32%
14,084
-3,300
-19% -$290K
VZ icon
71
Verizon
VZ
$182B
$1.09M 0.31%
27,273
+2,001
+8% +$84.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.31%
5,748
+1,948
+51% +$341K
ELV icon
73
Elevance Health
ELV
$80.9B
$1.04M 0.3%
2,826
– –
T icon
74
AT&T
T
$152B
$979K 0.28%
43,000
+2,300
+6% +$51.8K
MO icon
75
Altria Group
MO
$124B
$936K 0.27%
17,905
+1,006
+6% +$53.6K
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 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.