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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $675K | 0.15% |
8,372
+2,284
| +38% | +$177K |
2023 Q1
13 quarters
|
|
102
Archer Daniels Midland
ADM
$38.6B
| $659K | 0.15% |
8,625
| – | – |
2016 Q3
39 quarters
|
|
103
Mondelez International
MDLZ
$81.4B
| $655K | 0.15% |
11,325
| – | – |
2014 Q4
46 quarters
|
|
104
FedEx
FDX
$70.7B
| $652K | 0.15% |
2,083
-50
| -2% | -$18.2K |
2021 Q3
19 quarters
|
|
105
Ford
F
$46.3B
| $648K | 0.15% |
46,622
+37
| +0.1% | +$499 |
2016 Q3
39 quarters
|
|
106
Broadcom
AVGO
$1.54T
| $625K | 0.14% |
1,655
| – | – |
2025 Q2
4 quarters
|
|
107
Southern Company
SO
$107B
| $609K | 0.14% |
6,358
| – | – |
2020 Q4
22 quarters
|
|
|
108
Hamilton Lane
HLNE
$4.54B
| $607K | 0.14% |
+7,700
| New | +$685K |
2026 Q2
0 quarters
|
|
109
KLA
KLAC
$190B
| $603K | 0.14% |
+2,000
| New | +$397K |
2026 Q2
0 quarters
|
|
110
Eastman Chemical
EMN
$7.42B
| $603K | 0.14% |
9,000
+1,000
| +13% | +$73.1K |
2016 Q3
39 quarters
|
|
111
Newmont
NEM
$115B
| $600K | 0.13% |
6,427
| – | – |
2024 Q2
8 quarters
|
|
112
Huntington Ingalls Industries
HII
$10.8B
| $595K | 0.13% |
2,126
| – | – |
2016 Q3
39 quarters
|
|
113
Solstice Advanced Materials
SOLS
$9.44B
| $574K | 0.13% |
6,479
-101
| -2% | -$8.33K |
2025 Q4
2 quarters
|
|
114
Sempra
SRE
$55B
| $556K | 0.13% |
6,000
| – | – |
2019 Q2
28 quarters
|
|
115
Marathon Petroleum
MPC
$128B
| $536K | 0.12% |
2,098
| – | – |
2022 Q3
15 quarters
|
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $534K | 0.12% |
2,509
| – | – |
2024 Q4
6 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$192B
| $530K | 0.12% |
2,432
+1,216
| +100% | +$254K |
2026 Q1
1 quarter
|
|
118
Quest Diagnostics
DGX
$26.7B
| $530K | 0.12% |
2,500
| – | – |
2016 Q3
39 quarters
|
|
119
Qnity Electronics Inc
Q
$23B
| $528K | 0.12% |
3,235
| – | – |
2025 Q4
2 quarters
|
|
120
Capital One
COF
$124B
| $525K | 0.12% |
2,615
+1,200
| +85% | +$230K |
2025 Q4
2 quarters
|
|
121
Tesla
TSLA
$1.47T
| $523K | 0.12% |
1,244
| – | – |
2023 Q1
13 quarters
|
|
122
Trane Technologies
TT
$97.9B
| $516K | 0.12% |
1,050
| – | – |
2024 Q1
9 quarters
|
|
123
Whirlpool
WHR
$1.83B
| $514K | 0.12% |
13,050
-200
| -2% | -$9.37K |
2025 Q3
3 quarters
|
|
124
3M
MMM
$89.5B
| $500K | 0.11% |
3,087
| – | – |
2024 Q3
7 quarters
|
|
125
Wells Fargo
WFC
$247B
| $487K | 0.11% |
5,887
| – | – |
2024 Q4
6 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.