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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
LMT icon
151
Lockheed Martin
LMT
$117B
$332K 0.08%
550
– –
RJF icon
152
Raymond James Financial
RJF
$32.8B
$327K 0.08%
2,260
– –
MET icon
153
MetLife
MET
$60.5B
$323K 0.08%
4,570
– –
CEG icon
154
Constellation Energy
CEG
$90.1B
$323K 0.08%
1,155
– –
NFLX icon
155
Netflix
NFLX
$290B
$308K 0.08%
3,200
– –
GMMF
156
iShares Government Money Market ETF
GMMF
$177M
$302K 0.08%
3,000
– –
IXN icon
157
iShares Global Tech ETF
IXN
$8.65B
$300K 0.08%
3,000
– –
FE icon
158
FirstEnergy
FE
$28.1B
$296K 0.07%
5,837
– –
C icon
159
Citigroup
C
$217B
$293K 0.07%
2,582
– –
GILD icon
160
Gilead Sciences
GILD
$167B
$286K 0.07%
2,050
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.07%
5,000
– –
PEO
162
Adams Natural Resources Fund
PEO
$722M
$280K 0.07%
10,060
+186
+2% +$4.7K
LOW icon
163
Lowe's Companies
LOW
$117B
$279K 0.07%
1,182
– –
TGT icon
164
Target
TGT
$63.4B
$279K 0.07%
2,300
– –
CRC icon
165
California Resources
CRC
$4.69B
$277K 0.07%
+4,000
New +$226K
DD icon
166
DuPont de Nemours
DD
$18.3B
$275K 0.07%
2,002
– –
COF icon
167
Capital One
COF
$128B
$258K 0.06%
1,415
– –
ESI icon
168
Element Solutions
ESI
$9.11B
$257K 0.06%
+7,527
New +$236K
NKE icon
169
Nike
NKE
$64.9B
$255K 0.06%
4,835
– –
APH icon
170
Amphenol
APH
$186B
$253K 0.06%
2,000
– –
BAM icon
171
Brookfield Asset Management
BAM
$77.2B
$251K 0.06%
5,662
– –
DKS icon
172
Dick's Sporting Goods
DKS
$19.5B
$248K 0.06%
1,250
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.7B
$248K 0.06%
6,000
– –
BP icon
174
BP
BP
$108B
$244K 0.06%
+5,181
New +$203K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$974B
$242K 0.06%
405
– –
4 5 6
7
8

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
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.