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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$468K 0.12%
7,635
– –
DOW icon
127
Dow Inc
DOW
$21.6B
$464K 0.12%
11,130
– –
TSLA icon
128
Tesla
TSLA
$1.43T
$462K 0.12%
1,244
-10
-0.8% -$4.12K
MMM icon
129
3M
MMM
$83.4B
$448K 0.11%
3,087
– –
DVN icon
130
Devon Energy
DVN
$50.6B
$447K 0.11%
8,891
– –
CNP icon
131
CenterPoint Energy
CNP
$28.2B
$446K 0.11%
10,334
– –
RSG icon
132
Republic Services
RSG
$68.4B
$438K 0.11%
2,000
– –
TT icon
133
Trane Technologies
TT
$104B
$438K 0.11%
1,050
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.11%
6,088
+2,088
+52% +$155K
DUK icon
135
Duke Energy
DUK
$97.5B
$417K 0.1%
3,186
+500
+19% +$62.5K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$416K 0.1%
7,490
– –
WMT icon
137
Walmart Inc
WMT
$909B
$410K 0.1%
3,299
+400
+14% +$49.1K
HAL icon
138
Halliburton
HAL
$29.4B
$400K 0.1%
10,249
– –
XIFR
139
XPLR Infrastructure LP
XIFR
$1.13B
$399K 0.1%
37,611
-464
-1% -$4.78K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.5B
$389K 0.1%
4,000
-269
-6% -$26.9K
CQP icon
141
Cheniere Energy
CQP
$30.2B
$388K 0.1%
6,000
– –
ZTS icon
142
Zoetis
ZTS
$32.1B
$385K 0.1%
3,260
– –
VLO icon
143
Valero Energy
VLO
$91.9B
$385K 0.1%
1,558
– –
ET icon
144
Energy Transfer Partners
ET
$69.9B
$381K 0.1%
19,724
– –
UL icon
145
Unilever
UL
$134B
$380K 0.1%
6,666
– –
Q
146
Qnity Electronics Inc
Q
$28.5B
$373K 0.09%
3,235
– –
TLTW icon
147
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$362K 0.09%
+16,000
New +$366K
SONY icon
148
Sony
SONY
$124B
$342K 0.09%
16,500
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$198B
$337K 0.08%
685
– –
KMI icon
150
Kinder Morgan
KMI
$71.9B
$336K 0.08%
10,028
– –
4 5
6
7 8

Similar funds

CF
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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.