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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 | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$951B
| $468K | 0.11% |
4,135
+836
| +25% | +$104K |
2025 Q4
2 quarters
|
|
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $460K | 0.1% |
7,490
| – | – |
2024 Q4
6 quarters
|
|
128
CenterPoint Energy
CNP
$27.1B
| $455K | 0.1% |
10,334
| – | – |
2024 Q2
8 quarters
|
|
129
L3Harris
LHX
$47.3B
| $436K | 0.1% |
1,500
| – | – |
2022 Q4
14 quarters
|
|
130
iShares Global Tech ETF
IXN
$9.04B
| $433K | 0.1% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
131
Republic Services
RSG
$73.6B
| $426K | 0.1% |
2,000
| – | – |
2021 Q2
20 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$76.2B
| $416K | 0.09% |
4,000
| – | – |
2019 Q3
27 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$63.9B
| $411K | 0.09% |
627
| – | – |
2025 Q3
3 quarters
|
|
134
Valero Energy
VLO
$121B
| $406K | 0.09% |
1,558
| – | – |
2024 Q4
6 quarters
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $405K | 0.09% |
7,635
| – | – |
2024 Q2
8 quarters
|
|
136
Sanofi
SNY
$100B
| $405K | 0.09% |
9,500
-500
| -5% | -$22.3K |
2025 Q3
3 quarters
|
|
137
Duke Energy
DUK
$97.4B
| $403K | 0.09% |
3,186
| – | – |
2022 Q2
16 quarters
|
|
138
Unilever
UL
$143B
| $401K | 0.09% |
6,666
| – | – |
2020 Q4
22 quarters
|
|
139
Energy Transfer Partners
ET
$70.4B
| $392K | 0.09% |
20,499
+775
| +4% | +$15K |
2016 Q3
39 quarters
|
|
140
MetLife
MET
$62.8B
| $387K | 0.09% |
4,570
| – | – |
2024 Q2
8 quarters
|
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| $381K | 0.09% |
555
+150
| +37% | +$100K |
2025 Q2
4 quarters
|
|
142
Vanguard Health Care ETF
VHT
$20.1B
| $377K | 0.08% |
+1,260
| New | +$350K |
2026 Q2
0 quarters
|
|
143
XPLR Infrastructure LP
XIFR
$893M
| $371K | 0.08% |
31,400
-6,211
| -17% | -$69.4K |
2014 Q4
46 quarters
|
|
144
NVIDIA
NVDA
$5.09T
| $370K | 0.08% |
1,850
+500
| +37% | +$103K |
2025 Q2
4 quarters
|
|
145
Devon Energy
DVN
$56.5B
| $367K | 0.08% |
8,891
| – | – |
2025 Q4
2 quarters
|
|
146
Cheniere Energy
CQP
$32B
| $366K | 0.08% |
6,000
| – | – |
2020 Q2
24 quarters
|
|
147
Vanguard Financials ETF
VFH
$13.3B
| $363K | 0.08% |
+2,762
| New | +$352K |
2026 Q2
0 quarters
|
|
148
Nokia
NOK
$45.6B
| $362K | 0.08% |
27,223
| – | – |
2024 Q2
8 quarters
|
|
149
Citigroup
C
$202B
| $361K | 0.08% |
2,582
| – | – |
2025 Q2
4 quarters
|
|
150
Element Solutions
ESI
$8.09B
| $359K | 0.08% |
7,527
| – | – |
2026 Q1
1 quarter
|
|
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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.