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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 | |
|---|---|---|---|---|---|---|---|
151
iShares TLT Premium Income+ ETF
TLTW
$1.72B
| $357K | 0.08% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
152
Amphenol
APH
$183B
| $353K | 0.08% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
153
Halliburton
HAL
$29.1B
| $348K | 0.08% |
10,249
| – | – |
2016 Q3
39 quarters
|
|
154
Raymond James Financial
RJF
$30.3B
| $344K | 0.08% |
2,260
| – | – |
2025 Q3
3 quarters
|
|
155
Thermo Fisher Scientific
TMO
$249B
| $343K | 0.08% |
685
| – | – |
2019 Q1
29 quarters
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $342K | 0.08% |
5,000
| – | – |
2023 Q4
10 quarters
|
|
157
Sony
SONY
$152B
| $331K | 0.07% |
16,500
| – | – |
2019 Q3
27 quarters
|
|
158
Kinder Morgan
KMI
$76.7B
| $321K | 0.07% |
10,028
| – | – |
2025 Q4
2 quarters
|
|
159
Vanguard Utilities ETF
VPU
$8.27B
| $317K | 0.07% |
+1,620
| New | +$318K |
2026 Q2
0 quarters
|
|
160
Hewlett Packard
HPE
$75.3B
| $307K | 0.07% |
+6,812
| New | +$246K |
2026 Q2
0 quarters
|
|
161
iShares Government Money Market ETF
GMMF
$192M
| $301K | 0.07% |
3,000
| – | – |
2025 Q1
5 quarters
|
|
162
Target
TGT
$69.4B
| $300K | 0.07% |
2,300
| – | – |
2019 Q1
29 quarters
|
|
163
Jefferies Financial Group
JEF
$10.3B
| $300K | 0.07% |
6,000
| – | – |
2023 Q2
12 quarters
|
|
164
Kratos Defense & Security Solutions
KTOS
$7.26B
| $299K | 0.07% |
+6,000
| New | +$363K |
2026 Q2
0 quarters
|
|
165
Dow Inc
DOW
$23.6B
| $294K | 0.07% |
10,742
-388
| -3% | -$14.1K |
2019 Q2
28 quarters
|
|
166
Constellation Energy
CEG
$89.8B
| $287K | 0.06% |
1,155
| – | – |
2024 Q1
9 quarters
|
|
167
Dick's Sporting Goods
DKS
$14.3B
| $284K | 0.06% |
1,250
| – | – |
2025 Q2
4 quarters
|
|
168
Lockheed Martin
LMT
$139B
| $280K | 0.06% |
550
| – | – |
2022 Q4
14 quarters
|
|
169
FirstEnergy
FE
$26.7B
| $277K | 0.06% |
5,837
| – | – |
2024 Q2
8 quarters
|
|
170
Johnson Controls International
JCI
$87.2B
| $266K | 0.06% |
+1,819
| New | +$257K |
2026 Q2
0 quarters
|
|
171
Lowe's Companies
LOW
$111B
| $261K | 0.06% |
1,182
| – | – |
2022 Q4
14 quarters
|
|
172
iShares Gold Trust
IAU
$59.3B
| $260K | 0.06% |
+3,438
| New | +$292K |
2026 Q2
0 quarters
|
|
173
Gilead Sciences
GILD
$193B
| $259K | 0.06% |
2,050
| – | – |
2025 Q1
5 quarters
|
|
174
Brookfield Asset Management
BAM
$75.1B
| $254K | 0.06% |
5,662
| – | – |
2023 Q4
10 quarters
|
|
175
Adams Natural Resources Fund
PEO
$862M
| $253K | 0.06% |
10,254
+194
| +2% | +$5.04K |
2025 Q1
5 quarters
|
|
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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.