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Searle & Co Portfolio holdings

AUM $445M
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
Cap. Flow
-$6.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.03%
Holding
209
New
15
Increased
62
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.62M
2
CVX icon
Chevron
CVX
+$900K
3
MU icon
Micron Technology
MU
+$750K
4
HLNE icon
Hamilton Lane
HLNE
+$685K
5
CAT icon
Caterpillar
CAT
+$615K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
AZN icon
AstraZeneca
AZN
+$3.42M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.91M
4
BNY
Bank of New York Mellon
BNY
+$2.71M
5
SEE
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
WMT icon
126
Walmart Inc
WMT
$850B
$468K 0.11%
4,135
+836
+25% +$104K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$460K 0.1%
7,490
– –
CNP icon
128
CenterPoint Energy
CNP
$26.1B
$455K 0.1%
10,334
– –
LHX icon
129
L3Harris
LHX
$47.8B
$436K 0.1%
1,500
– –
IXN icon
130
iShares Global Tech ETF
IXN
$9.79B
$433K 0.1%
3,000
– –
RSG icon
131
Republic Services
RSG
$68.2B
$426K 0.1%
2,000
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$416K 0.09%
4,000
– –
SMH icon
133
VanEck Semiconductor ETF
SMH
$69.5B
$411K 0.09%
627
– –
VLO icon
134
Valero Energy
VLO
$107B
$406K 0.09%
1,558
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$405K 0.09%
7,635
– –
SNY icon
136
Sanofi
SNY
$106B
$405K 0.09%
9,500
-500
-5% -$22.3K
DUK icon
137
Duke Energy
DUK
$93.7B
$403K 0.09%
3,186
– –
UL icon
138
Unilever
UL
$138B
$401K 0.09%
6,666
– –
ET icon
139
Energy Transfer Partners
ET
$74B
$392K 0.09%
20,499
+775
+4% +$15K
MET icon
140
MetLife
MET
$62B
$387K 0.09%
4,570
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.09%
555
+150
+37% +$100K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.3B
$377K 0.08%
+1,260
New +$350K
XIFR
143
XPLR Infrastructure LP
XIFR
$1.14B
$371K 0.08%
31,400
-6,211
-17% -$69.4K
NVDA icon
144
NVIDIA
NVDA
$5.56T
$370K 0.08%
1,850
+500
+37% +$103K
DVN icon
145
Devon Energy
DVN
$52.9B
$367K 0.08%
8,891
– –
CQP icon
146
Cheniere Energy
CQP
$33.3B
$366K 0.08%
6,000
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.9B
$363K 0.08%
+2,762
New +$352K
NOK icon
148
Nokia
NOK
$56.2B
$362K 0.08%
27,223
– –
C icon
149
Citigroup
C
$231B
$361K 0.08%
2,582
– –
ESI icon
150
Element Solutions
ESI
$8.78B
$359K 0.08%
7,527
– –
4 5
6
7 8

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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.