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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$601K 0.17%
2,500
– –
KO icon
102
Coca-Cola
KO
$351B
$593K 0.17%
9,523
+3
+0% +$196
DOW icon
103
Dow Inc
DOW
$21.6B
$583K 0.17%
14,521
– –
KMB icon
104
Kimberly-Clark
KMB
$36B
$565K 0.16%
4,310
-267
-6% -$36.4K
FMS icon
105
Fresenius Medical Care
FMS
$13B
$527K 0.15%
23,288
– –
SRE icon
106
Sempra
SRE
$60.3B
$526K 0.15%
6,000
– –
DD icon
107
DuPont de Nemours
DD
$18.3B
$522K 0.15%
5,458
– –
ET icon
108
Energy Transfer Partners
ET
$69.9B
$516K 0.15%
26,344
– –
MU icon
109
Micron Technology
MU
$959B
$509K 0.15%
6,046
– –
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$862M
$502K 0.14%
10,534
– –
GS icon
111
Goldman Sachs
GS
$314B
$490K 0.14%
856
– –
SO icon
112
Southern Company
SO
$107B
$473K 0.14%
5,750
+1,892
+49% +$166K
JEF icon
113
Jefferies Financial Group
JEF
$12.7B
$470K 0.14%
6,000
– –
ACN icon
114
Accenture
ACN
$87.9B
$458K 0.13%
1,303
+500
+62% +$180K
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$448K 0.13%
8,875
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$440K 0.13%
+2,509
New +$454K
UL icon
117
Unilever
UL
$134B
$425K 0.12%
6,667
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$422K 0.12%
10,086
– –
DUK icon
119
Duke Energy
DUK
$97.5B
$421K 0.12%
3,911
+993
+34% +$112K
WFC icon
120
Wells Fargo
WFC
$265B
$414K 0.12%
+5,887
New +$402K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$413K 0.12%
+7,323
New +$411K
RSG icon
122
Republic Services
RSG
$68.4B
$402K 0.12%
2,000
– –
INTC icon
123
Intel
INTC
$478B
$402K 0.12%
20,057
-365
-2% -$8.23K
HII icon
124
Huntington Ingalls Industries
HII
$10.6B
$402K 0.12%
2,126
– –
F icon
125
Ford
F
$56.7B
$396K 0.11%
40,000
– –
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 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.