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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
+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
EOG icon
101
EOG Resources
EOG
$74.5B
$628K 0.17%
5,600
– –
CHD icon
102
Church & Dwight Co
CHD
$23.2B
$613K 0.16%
7,000
-4,624
-40% -$433K
HII icon
103
Huntington Ingalls Industries
HII
$10.6B
$612K 0.16%
2,126
– –
INTC icon
104
Intel
INTC
$478B
$597K 0.16%
17,807
+400
+2% +$9.69K
SO icon
105
Southern Company
SO
$107B
$593K 0.16%
6,258
-992
-14% -$92.6K
TSLA icon
106
Tesla
TSLA
$1.43T
$575K 0.15%
1,294
-30
-2% -$10.4K
GEV icon
107
GE Vernova
GEV
$284B
$551K 0.15%
896
– –
NEM icon
108
Newmont
NEM
$95.8B
$542K 0.14%
6,427
– –
SRE icon
109
Sempra
SRE
$60.3B
$540K 0.14%
6,000
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$539K 0.14%
10,086
– –
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$515K 0.14%
8,625
-250
-3% -$14.6K
DD icon
112
DuPont de Nemours
DD
$18.3B
$505K 0.13%
5,163
-295
-5% -$27.8K
EMN icon
113
Eastman Chemical
EMN
$7.84B
$504K 0.13%
8,000
– –
FDX icon
114
FedEx
FDX
$74.7B
$503K 0.13%
2,133
-200
-9% -$46.1K
WFC icon
115
Wells Fargo
WFC
$265B
$493K 0.13%
5,887
– –
F icon
116
Ford
F
$56.7B
$488K 0.13%
40,833
+833
+2% +$9.6K
KO icon
117
Coca-Cola
KO
$351B
$485K 0.13%
7,315
– –
ZTS icon
118
Zoetis
ZTS
$32.1B
$477K 0.13%
+3,260
New +$493K
DGX icon
119
Quest Diagnostics
DGX
$23.3B
$476K 0.13%
2,500
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$476K 0.13%
2,509
– –
SONY icon
121
Sony
SONY
$124B
$475K 0.13%
16,500
– –
SNY icon
122
Sanofi
SNY
$107B
$472K 0.13%
+10,000
New +$483K
RSG icon
123
Republic Services
RSG
$68.4B
$459K 0.12%
2,000
– –
LHX icon
124
L3Harris
LHX
$52.5B
$458K 0.12%
1,500
– –
MMM icon
125
3M
MMM
$83.4B
$451K 0.12%
2,906
+19
+0.7% +$2.93K
3 4
5
6 7

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DL
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ECA
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BWM
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MHC
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THL
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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.