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Searle & Co Portfolio holdings

AUM $445M
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
Cap. Flow
-$6.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.03%
Holding
209
New
15
Increased
62
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.62M
2
CVX icon
Chevron
CVX
+$900K
3
MU icon
Micron Technology
MU
+$750K
4
HLNE icon
Hamilton Lane
HLNE
+$685K
5
CAT icon
Caterpillar
CAT
+$615K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
AZN icon
AstraZeneca
AZN
+$3.42M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.91M
4
BNY
Bank of New York Mellon
BNY
+$2.71M
5
SEE
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
NVT icon
76
nVent Electric
NVT
$25.3B
$1.15M 0.26%
6,800
+830
+14% +$129K
CTVA icon
77
Corteva
CTVA
$58.6B
$1.14M 0.26%
13,495
– –
IMO icon
78
Imperial Oil
IMO
$62.2B
$1.12M 0.25%
10,000
– –
MSI icon
79
Motorola Solutions
MSI
$77.5B
$1.1M 0.25%
2,640
+58
+2% +$24.3K
TRV icon
80
Travelers Companies
TRV
$77B
$1.09M 0.25%
3,304
– –
EPD icon
81
Enterprise Products Partners
EPD
$84.1B
$1.06M 0.24%
28,903
+1,000
+4% +$37.7K
VZ icon
82
Verizon
VZ
$208B
$1.06M 0.24%
25,008
-300
-1% -$14.1K
GEV icon
83
GE Vernova
GEV
$251B
$1.05M 0.24%
896
– –
THC icon
84
Tenet Healthcare
THC
$21.3B
$1.05M 0.24%
5,600
+100
+2% +$18.4K
PHIN icon
85
Phinia Inc
PHIN
$2.53B
$1.03M 0.23%
12,500
+500
+4% +$38.3K
ELV icon
86
Elevance Health
ELV
$88.4B
$969K 0.22%
2,506
+150
+6% +$55.6K
WEC icon
87
WEC Energy
WEC
$34.5B
$958K 0.22%
8,200
+1,000
+14% +$114K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$954K 0.21%
3,146
+323
+11% +$92.6K
DRI icon
89
Darden Restaurants
DRI
$24.6B
$927K 0.21%
4,500
– –
EMR icon
90
Emerson Electric
EMR
$85.2B
$913K 0.21%
6,375
+650
+11% +$91.5K
RDDT icon
91
Reddit
RDDT
$29.7B
$893K 0.2%
5,145
– –
DEO icon
92
Diageo
DEO
$49.6B
$880K 0.2%
10,950
– –
GS icon
93
Goldman Sachs
GS
$302B
$841K 0.19%
831
– –
GLD icon
94
SPDR Gold Trust
GLD
$149B
$792K 0.18%
2,150
+50
+2% +$20.7K
COP icon
95
ConocoPhillips
COP
$161B
$748K 0.17%
7,196
-150
-2% -$17.8K
AMP icon
96
Ameriprise Financial
AMP
$49.5B
$741K 0.17%
1,615
– –
KO icon
97
Coca-Cola
KO
$379B
$727K 0.16%
8,952
+183
+2% +$14.5K
EOG icon
98
EOG Resources
EOG
$76.2B
$726K 0.16%
5,600
– –
META icon
99
Meta Platforms (Facebook)
META
$1.57T
$685K 0.15%
1,216
– –
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$678K 0.15%
7,000
– –
2 3
4
5 6

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LWPC
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HHMI
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MM
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HPCM
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CFS
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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.