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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
+2.08%
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
$351M
AUM Growth
+$3.99M
Cap. Flow
+$2.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$1.41M
2
URI icon
United Rentals
URI
+$1.29M
3
NEE icon
NextEra Energy
NEE
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
OLN icon
Olin
OLN
+$686K
3
NKE icon
Nike
NKE
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$991K 0.28%
8,025
– –
DRI icon
77
Darden Restaurants
DRI
$23.3B
$935K 0.27%
4,500
– –
MPLX icon
78
MPLX
MPLX
$59.3B
$931K 0.27%
17,400
– –
CTVA icon
79
Corteva
CTVA
$52.6B
$912K 0.26%
14,495
– –
NSC icon
80
Norfolk Southern
NSC
$75.4B
$899K 0.26%
3,797
– –
WEC icon
81
WEC Energy
WEC
$35.7B
$894K 0.25%
8,200
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$889K 0.25%
13,100
+207
+2% +$12.8K
TRV icon
83
Travelers Companies
TRV
$78.1B
$874K 0.25%
3,304
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$873K 0.25%
5,643
-105
-2% -$19K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$782K 0.22%
1,615
– –
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$765K 0.22%
637
– –
SO icon
87
Southern Company
SO
$109B
$759K 0.22%
8,250
+2,500
+43% +$216K
THC icon
88
Tenet Healthcare
THC
$20.5B
$740K 0.21%
5,500
– –
GE icon
89
GE Aerospace
GE
$374B
$739K 0.21%
3,691
– –
IMO icon
90
Imperial Oil
IMO
$62.7B
$723K 0.21%
10,000
– –
GLW icon
91
Corning
GLW
$119B
$719K 0.2%
15,700
– –
EOG icon
92
EOG Resources
EOG
$79.2B
$718K 0.2%
5,600
– –
EMN icon
93
Eastman Chemical
EMN
$8B
$705K 0.2%
8,000
– –
EMR icon
94
Emerson Electric
EMR
$83.9B
$693K 0.2%
6,325
+500
+9% +$60.3K
KO icon
95
Coca-Cola
KO
$377B
$682K 0.19%
9,523
– –
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$663K 0.19%
1,151
-29
-2% -$18.7K
AMAT icon
97
Applied Materials
AMAT
$403B
$617K 0.18%
4,254
-1,200
-22% -$202K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$613K 0.17%
4,310
– –
FMS icon
99
Fresenius Medical Care
FMS
$13.8B
$580K 0.17%
23,288
– –
FDX icon
100
FedEx
FDX
$72.7B
$569K 0.16%
2,333
– –
2 3
4
5 6

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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Searle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Searle & Co held 184 positions worth $351M, up 1.1% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q1 2025 filing shows 7 new, 27 increased, 19 reduced and 8 closed positions. Its largest new stake was Viper Energy: 30,000 shares worth $1.35M. The largest sale was Bunge Global, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Searle & Co's largest Q1 2025 buy was Viper Energy: 30,000 shares worth $1.35M.
  • Searle & Co added most to NextEra Energy in Q1 2025, an estimated $747K increase.
  • Searle & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $403K.
  • Searle & Co fully exited Bunge Global in Q1 2025, selling an estimated $1.1M.
  • Searle & Co's ten largest holdings make up 34% of its $351M portfolio in Q1 2025.
  • Searle & Co opened 7 new positions and closed 8 in Q1 2025.
  • Searle & Co's portfolio value rose 1.1% quarter-over-quarter to $351M.

Based on Searle & Co's 13F filing for Q1 2025, filed 15 May 2025.