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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
TXN icon
51
Texas Instruments
TXN
$258B
$2.05M 0.54%
11,143
-475
-4% -$92.9K
RPRX icon
52
Royalty Pharma
RPRX
$25.8B
$2.03M 0.54%
57,500
– –
AMGN icon
53
Amgen
AMGN
$198B
$1.91M 0.51%
6,771
-175
-3% -$50.8K
AEP icon
54
American Electric Power
AEP
$71.9B
$1.83M 0.49%
16,310
-750
-4% -$82.1K
URI icon
55
United Rentals
URI
$65.5B
$1.79M 0.47%
1,875
– –
DHR icon
56
Danaher
DHR
$144B
$1.73M 0.46%
8,702
– –
UPS icon
57
United Parcel Service
UPS
$100B
$1.63M 0.43%
19,495
+1,000
+5% +$90.6K
BNT
58
Brookfield Wealth Solutions
BNT
$11.9B
$1.55M 0.41%
33,981
– –
SEE
59
DELISTED
Sealed Air
SEE
$1.39M 0.37%
39,418
+31,348
+388% +$1,000K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.37%
5,703
+36
+0.6% +$7.57K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.36%
5,643
– –
CSX icon
62
CSX Corp
CSX
$94.3B
$1.34M 0.35%
37,692
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.32M 0.35%
16,512
– –
GLW icon
64
Corning
GLW
$133B
$1.31M 0.35%
16,014
+314
+2% +$20.5K
OKE icon
65
Oneok
OKE
$58.9B
$1.25M 0.33%
17,111
-3,979
-19% -$305K
T icon
66
AT&T
T
$152B
$1.24M 0.33%
43,959
+947
+2% +$26.9K
VZ icon
67
Verizon
VZ
$182B
$1.23M 0.33%
27,958
+739
+3% +$32K
UNP icon
68
Union Pacific
UNP
$179B
$1.18M 0.31%
5,009
-1,236
-20% -$279K
RDDT icon
69
Reddit
RDDT
$34.9B
$1.18M 0.31%
5,145
+2,812
+121% +$574K
MSI icon
70
Motorola Solutions
MSI
$68.6B
$1.18M 0.31%
2,582
+42
+2% +$18.9K
MO icon
71
Altria Group
MO
$124B
$1.16M 0.31%
17,578
– –
DEO icon
72
Diageo
DEO
$46.7B
$1.15M 0.3%
12,062
-488
-4% -$51.2K
CWST icon
73
Casella Waste Systems
CWST
$6.09B
$1.15M 0.3%
12,100
-300
-2% -$30.2K
VNOM icon
74
Viper Energy
VNOM
$8.66B
$1.13M 0.3%
29,500
– –
THC icon
75
Tenet Healthcare
THC
$16.8B
$1.12M 0.3%
5,500
– –
1 2
3
4 5

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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.