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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
+3.59%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$398M
AUM Growth
+$10.1M
Cap. Flow
+$7.76M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.65%
Holding
199
New
12
Increased
21
Reduced
36
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.02M
3
NVT icon
nVent Electric
NVT
+$678K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$571K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$507K
2
CAT icon
Caterpillar
CAT
+$485K
3
PG icon
Procter & Gamble
PG
+$401K
4
MU icon
Micron Technology
MU
+$392K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K

Sector Composition

1 Technology 19.57%
2 Industrials 15.86%
3 Healthcare 14.85%
4 Financials 12.46%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.5B
$718K 0.18%
1,615
– –
WHR icon
102
Whirlpool
WHR
$2.48B
$714K 0.18%
13,250
-200
-1% -$14.7K
NVT icon
103
nVent Electric
NVT
$25.1B
$706K 0.18%
+5,970
New +$678K
GS icon
104
Goldman Sachs
GS
$314B
$703K 0.18%
831
– –
NEM icon
105
Newmont
NEM
$95.8B
$696K 0.18%
6,427
– –
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$696K 0.17%
1,216
– –
RDDT icon
107
Reddit
RDDT
$34.9B
$693K 0.17%
5,145
– –
ELV icon
108
Elevance Health
ELV
$80.9B
$690K 0.17%
2,356
-250
-10% -$82.2K
KO icon
109
Coca-Cola
KO
$351B
$667K 0.17%
8,769
+154
+2% +$11.6K
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$653K 0.16%
7,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$653K 0.16%
11,325
-275
-2% -$15.9K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$627K 0.16%
8,625
– –
SO icon
113
Southern Company
SO
$107B
$614K 0.15%
6,358
– –
EMN icon
114
Eastman Chemical
EMN
$7.84B
$611K 0.15%
8,000
– –
SRE icon
115
Sempra
SRE
$60.3B
$583K 0.15%
6,000
– –
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$542K 0.14%
+469
New +$571K
F icon
117
Ford
F
$56.7B
$538K 0.14%
46,585
+5,752
+14% +$75.8K
LHX icon
118
L3Harris
LHX
$52.5B
$518K 0.13%
1,500
– –
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$512K 0.13%
2,098
– –
AVGO icon
120
Broadcom
AVGO
$1.76T
$512K 0.13%
1,655
+200
+14% +$65.8K
SOLS
121
Solstice Advanced Materials
SOLS
$9.27B
$501K 0.13%
6,580
-117
-2% -$8.02K
DGX icon
122
Quest Diagnostics
DGX
$23.3B
$490K 0.12%
2,500
– –
SNY icon
123
Sanofi
SNY
$107B
$482K 0.12%
10,000
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$482K 0.12%
2,509
– –
WFC icon
125
Wells Fargo
WFC
$265B
$469K 0.12%
5,887
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Searle & Co held 199 positions worth $398M, up 2.6% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q1 2026 filing shows 12 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,267 shares worth $4.44M. The largest sale was Eli Lilly, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Searle & Co's largest Q1 2026 buy was Berkshire Hathaway Class B: 9,267 shares worth $4.44M.
  • Searle & Co added most to Amazon in Q1 2026, an estimated $521K increase.
  • Searle & Co's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $507K.
  • Searle & Co fully exited Radian Group in Q1 2026, selling an estimated $217K.
  • Searle & Co's ten largest holdings make up 32% of its $398M portfolio in Q1 2026.
  • Searle & Co opened 12 new positions and closed 5 in Q1 2026.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $398M.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.