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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.31%
Holding
191
New
8
Increased
37
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
FMS icon
Fresenius Medical Care
FMS
+$1.48M
3
WHR icon
Whirlpool
WHR
+$1.12M
4
SEE
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.43M
2
CHD icon
Church & Dwight Co
CHD
+$433K
3
OKE icon
Oneok
OKE
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$1.11M 0.29%
3,691
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$1.09M 0.29%
8,017
– –
AMZN icon
78
Amazon
AMZN
$2.66T
$1.08M 0.29%
4,900
+200
+4% +$45.3K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$1.03M 0.27%
3,422
-375
-10% -$104K
MU icon
80
Micron Technology
MU
$959B
$1M 0.27%
6,000
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$993K 0.26%
31,755
-3,642
-10% -$115K
CTVA icon
82
Corteva
CTVA
$58.4B
$980K 0.26%
14,495
– –
WHR icon
83
Whirlpool
WHR
$2.48B
$959K 0.25%
+12,200
New +$1.12M
WEC icon
84
WEC Energy
WEC
$36.9B
$940K 0.25%
8,200
– –
COP icon
85
ConocoPhillips
COP
$140B
$930K 0.25%
9,833
-2,247
-19% -$212K
TRV icon
86
Travelers Companies
TRV
$78.5B
$923K 0.24%
3,304
– –
IMO icon
87
Imperial Oil
IMO
$59.2B
$907K 0.24%
10,000
– –
AMAT icon
88
Applied Materials
AMAT
$421B
$871K 0.23%
4,254
– –
MPLX icon
89
MPLX
MPLX
$57.9B
$869K 0.23%
17,400
– –
DRI icon
90
Darden Restaurants
DRI
$22.7B
$857K 0.23%
4,500
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$845K 0.22%
1,151
– –
ELV icon
92
Elevance Health
ELV
$80.9B
$842K 0.22%
2,606
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$818K 0.22%
13,100
– –
EMR icon
94
Emerson Electric
EMR
$78.2B
$817K 0.22%
6,225
+400
+7% +$54.5K
AMP icon
95
Ameriprise Financial
AMP
$47.5B
$793K 0.21%
1,615
– –
PHIN icon
96
Phinia Inc
PHIN
$2.97B
$719K 0.19%
12,500
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$707K 0.19%
573
-64
-10% -$77.7K
GS icon
98
Goldman Sachs
GS
$314B
$682K 0.18%
856
– –
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$862M
$650K 0.17%
10,534
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$636K 0.17%
2,500
– –
2 3
4
5 6

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
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ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Searle & Co held 191 positions worth $377M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q3 2025 filing shows 8 new, 37 increased, 37 reduced and 6 closed positions. Its largest new stake was Whirlpool: 12,200 shares worth $959K. The largest sale was Hess, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q3 2025 buy was Whirlpool: 12,200 shares worth $959K.
  • Searle & Co added most to Chevron in Q3 2025, an estimated $4.07M increase.
  • Searle & Co's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $433K.
  • Searle & Co fully exited Hess in Q3 2025, selling an estimated $3.43M.
  • Searle & Co's ten largest holdings make up 33% of its $377M portfolio in Q3 2025.
  • Searle & Co opened 8 new positions and closed 6 in Q3 2025.
  • Searle & Co's portfolio value rose 6.6% quarter-over-quarter to $377M.

Based on Searle & Co's 13F filing for Q3 2025, filed 4 Nov 2025.