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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
VZ icon
76
Verizon
VZ
$182B
$1.27M 0.32%
25,308
-1,500
-6% -$69.5K
CTVA icon
77
Corteva
CTVA
$58.4B
$1.13M 0.28%
13,495
– –
MSI icon
78
Motorola Solutions
MSI
$68.6B
$1.12M 0.28%
2,582
– –
UNP icon
79
Union Pacific
UNP
$179B
$1.09M 0.28%
4,507
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.27%
27,903
– –
THC icon
81
Tenet Healthcare
THC
$16.8B
$1.04M 0.26%
5,500
– –
GE icon
82
GE Aerospace
GE
$364B
$992K 0.25%
3,495
– –
NSC icon
83
Norfolk Southern
NSC
$76.4B
$982K 0.25%
3,422
– –
COP icon
84
ConocoPhillips
COP
$140B
$970K 0.24%
7,346
– –
TRV icon
85
Travelers Companies
TRV
$78.5B
$964K 0.24%
3,304
– –
MPLX icon
86
MPLX
MPLX
$57.9B
$936K 0.24%
16,400
-1,000
-6% -$56.7K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$904K 0.23%
2,100
+700
+50% +$313K
CWST icon
88
Casella Waste Systems
CWST
$6.09B
$897K 0.23%
11,300
– –
DRI icon
89
Darden Restaurants
DRI
$22.7B
$882K 0.22%
4,500
– –
WEC icon
90
WEC Energy
WEC
$36.9B
$834K 0.21%
7,200
-1,000
-12% -$112K
PHIN icon
91
Phinia Inc
PHIN
$2.97B
$821K 0.21%
12,000
-500
-4% -$34.9K
DEO icon
92
Diageo
DEO
$46.7B
$815K 0.21%
10,950
– –
EOG icon
93
EOG Resources
EOG
$74.5B
$810K 0.2%
5,600
– –
HII icon
94
Huntington Ingalls Industries
HII
$10.6B
$808K 0.2%
2,126
– –
INTC icon
95
Intel
INTC
$478B
$786K 0.2%
17,807
– –
GEV icon
96
GE Vernova
GEV
$284B
$782K 0.2%
896
– –
FDX icon
97
FedEx
FDX
$74.7B
$760K 0.19%
2,133
– –
EMR icon
98
Emerson Electric
EMR
$78.2B
$750K 0.19%
5,725
-500
-8% -$71.9K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$739K 0.19%
2,823
+323
+13% +$87.4K
UFOX
100
Defiance Space and Connective Tech ETF
UFOX
$862M
$718K 0.18%
10,534
– –
2 3
4
5 6

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.