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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
PSX icon
76
Phillips 66
PSX
$82.9B
$914K 0.26%
8,025
-259
-3% -$32.9K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$891K 0.26%
3,797
-36
-0.9% -$9.15K
AMAT icon
78
Applied Materials
AMAT
$421B
$887K 0.26%
5,454
-580
-10% -$105K
AMP icon
79
Ameriprise Financial
AMP
$47.5B
$860K 0.25%
1,615
-95
-6% -$50.7K
DRI icon
80
Darden Restaurants
DRI
$22.7B
$840K 0.24%
4,500
– –
MPLX icon
81
MPLX
MPLX
$57.9B
$833K 0.24%
17,400
+12,000
+222% +$558K
CTVA icon
82
Corteva
CTVA
$58.4B
$826K 0.24%
14,495
– –
TRV icon
83
Travelers Companies
TRV
$78.5B
$796K 0.23%
3,304
– –
NKE icon
84
Nike
NKE
$64.9B
$780K 0.22%
10,308
-1,285
-11% -$101K
WEC icon
85
WEC Energy
WEC
$36.9B
$771K 0.22%
8,200
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$770K 0.22%
12,893
– –
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$761K 0.22%
+637
New +$784K
GLW icon
88
Corning
GLW
$133B
$746K 0.22%
15,700
– –
XIFR
89
XPLR Infrastructure LP
XIFR
$1.13B
$740K 0.21%
41,575
-3,025
-7% -$60.4K
EMN icon
90
Eastman Chemical
EMN
$7.84B
$731K 0.21%
8,000
– –
EMR icon
91
Emerson Electric
EMR
$78.2B
$722K 0.21%
5,825
+1,000
+21% +$121K
THC icon
92
Tenet Healthcare
THC
$16.8B
$694K 0.2%
5,500
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$691K 0.2%
1,180
+112
+10% +$65.7K
EOG icon
94
EOG Resources
EOG
$74.5B
$686K 0.2%
5,600
– –
OLN icon
95
Olin
OLN
$2.51B
$686K 0.2%
20,300
-3,800
-16% -$159K
FDX icon
96
FedEx
FDX
$74.7B
$656K 0.19%
2,333
-50
-2% -$14K
TSLA icon
97
Tesla
TSLA
$1.43T
$650K 0.19%
1,609
+24
+2% +$7.72K
IMO icon
98
Imperial Oil
IMO
$59.2B
$616K 0.18%
10,000
– –
GE icon
99
GE Aerospace
GE
$364B
$616K 0.18%
3,691
-248
-6% -$44.3K
PHIN icon
100
Phinia Inc
PHIN
$2.97B
$602K 0.17%
12,500
– –
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 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.