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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 | |
|---|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$20.3B
| $1.15M | 0.26% |
6,800
+830
| +14% | +$129K |
2026 Q1
1 quarter
|
|
77
Corteva
CTVA
$8.31B
| $1.14M | 0.26% |
13,495
| – | – |
2019 Q2
28 quarters
|
|
78
Imperial Oil
IMO
$65.2B
| $1.12M | 0.25% |
10,000
| – | – |
2016 Q3
39 quarters
|
|
79
Motorola Solutions
MSI
$79.7B
| $1.1M | 0.25% |
2,640
+58
| +2% | +$24.3K |
2017 Q1
37 quarters
|
|
80
Travelers Companies
TRV
$83.1B
| $1.09M | 0.25% |
3,304
| – | – |
2016 Q3
39 quarters
|
|
81
Enterprise Products Partners
EPD
$80.1B
| $1.06M | 0.24% |
28,903
+1,000
| +4% | +$37.7K |
2016 Q3
39 quarters
|
|
82
Verizon
VZ
$186B
| $1.06M | 0.24% |
25,008
-300
| -1% | -$14.1K |
2016 Q3
39 quarters
|
|
83
GE Vernova
GEV
$217B
| $1.05M | 0.24% |
896
| – | – |
2024 Q3
7 quarters
|
|
84
Tenet Healthcare
THC
$21.6B
| $1.05M | 0.24% |
5,600
+100
| +2% | +$18.4K |
2023 Q1
13 quarters
|
|
85
Phinia Inc
PHIN
$2.1B
| $1.03M | 0.23% |
12,500
+500
| +4% | +$38.3K |
2024 Q1
9 quarters
|
|
86
Elevance Health
ELV
$95.4B
| $969K | 0.22% |
2,506
+150
| +6% | +$55.6K |
2019 Q4
26 quarters
|
|
87
WEC Energy
WEC
$36.2B
| $958K | 0.22% |
8,200
+1,000
| +14% | +$114K |
2016 Q3
39 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $954K | 0.21% |
3,146
+323
| +11% | +$92.6K |
2020 Q3
23 quarters
|
|
89
Darden Restaurants
DRI
$24B
| $927K | 0.21% |
4,500
| – | – |
2016 Q3
39 quarters
|
|
90
Emerson Electric
EMR
$90.1B
| $913K | 0.21% |
6,375
+650
| +11% | +$91.5K |
2019 Q3
27 quarters
|
|
91
Reddit
RDDT
$27.8B
| $893K | 0.2% |
5,145
| – | – |
2024 Q4
6 quarters
|
|
92
Diageo
DEO
$53.4B
| $880K | 0.2% |
10,950
| – | – |
2016 Q3
39 quarters
|
|
93
Goldman Sachs
GS
$255B
| $841K | 0.19% |
831
| – | – |
2024 Q2
8 quarters
|
|
94
SPDR Gold Trust
GLD
$135B
| $792K | 0.18% |
2,150
+50
| +2% | +$20.7K |
2024 Q1
9 quarters
|
|
95
ConocoPhillips
COP
$181B
| $748K | 0.17% |
7,196
-150
| -2% | -$17.8K |
2020 Q2
24 quarters
|
|
96
Ameriprise Financial
AMP
$43.5B
| $741K | 0.17% |
1,615
| – | – |
2023 Q4
10 quarters
|
|
97
Coca-Cola
KO
$399B
| $727K | 0.16% |
8,952
+183
| +2% | +$14.5K |
2016 Q3
39 quarters
|
|
98
EOG Resources
EOG
$85.5B
| $726K | 0.16% |
5,600
| – | – |
2016 Q3
39 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.64T
| $685K | 0.15% |
1,216
| – | – |
2023 Q1
13 quarters
|
|
100
Church & Dwight Co
CHD
$25B
| $678K | 0.15% |
7,000
| – | – |
2023 Q4
10 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.