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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$347M
AUM Growth
-$54.1M
Cap. Flow
-$55.5M
Cap. Flow %
-16.01%
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
37
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M
2
CSX icon
CSX Corp
CSX
+$1.29M
3
MRK icon
Merck
MRK
+$1.29M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$784K
5
PEP icon
PepsiCo
PEP
+$743K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67M
2
CTAS icon
Cintas
CTAS
+$1.48M
3
YUM icon
Yum! Brands
YUM
+$887K
4
BG icon
Bunge Global
BG
+$290K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
$273K 0.08%
8,070
– –
GLD icon
152
SPDR Gold Trust
GLD
$129B
$266K 0.08%
1,100
+100
+10% +$24.6K
IFF icon
153
International Flavors & Fragrances
IFF
$19.7B
$266K 0.08%
3,142
-60
-2% -$5.64K
VO icon
154
Vanguard Mid-Cap ETF
VO
$105B
$264K 0.08%
4,000
– –
VLTO icon
155
Veralto
VLTO
$22.9B
$264K 0.08%
2,589
-23
-0.9% -$2.45K
CEG icon
156
Constellation Energy
CEG
$90.5B
$258K 0.07%
1,155
– –
GIS icon
157
General Mills
GIS
$20.1B
$255K 0.07%
4,000
– –
IXN icon
158
iShares Global Tech ETF
IXN
$8.7B
$254K 0.07%
3,000
– –
WMT icon
159
Walmart Inc
WMT
$893B
$254K 0.07%
+2,811
New +$244K
NEM icon
160
Newmont
NEM
$95.2B
$239K 0.07%
6,427
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$973B
$233K 0.07%
+433
New +$235K
STZ icon
162
Constellation Brands
STZ
$22.9B
$232K 0.07%
1,050
– –
AVGO icon
163
Broadcom
AVGO
$1.8T
$225K 0.06%
+970
New +$179K
DKNG icon
164
DraftKings
DKNG
$12.1B
$223K 0.06%
+6,000
New +$238K
D icon
165
Dominion Energy
D
$61.9B
$212K 0.06%
+3,937
New +$225K
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$212K 0.06%
4,200
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.8B
$209K 0.06%
+4,337
New +$208K
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$205K 0.06%
3,620
– –
MMM icon
169
3M
MMM
$83B
$205K 0.06%
1,587
– –
VLO icon
170
Valero Energy
VLO
$93B
$203K 0.06%
+1,658
New +$222K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$203K 0.06%
+4,201
New +$203K
IFN
172
Aberdeen India Fund
IFN
$486M
$183K 0.05%
11,615
-10,000
-46% -$175K
SA
173
Seabridge Gold
SA
$2.67B
$137K 0.04%
12,000
– –
HRTX icon
174
Heron Therapeutics
HRTX
$90.9M
$132K 0.04%
86,250
– –
NOK icon
175
Nokia
NOK
$56.3B
$125K 0.04%
28,223
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Searle & Co held 186 positions worth $347M, down 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Searle & Co withdrew a net $55.5M in Q4 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Searle & Co opened a new position in Berkshire Hathaway Class B worth $4.26M.

  • Searle & Co's largest Q4 2024 buy was Berkshire Hathaway Class B: 9,389 shares worth $4.26M.
  • Searle & Co added most to Merck in Q4 2024, an estimated $1.29M increase.
  • Searle & Co's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $67M.
  • Searle & Co fully exited Cintas in Q4 2024, selling an estimated $1.48M.
  • Searle & Co's ten largest holdings make up 35% of its $347M portfolio in Q4 2024.
  • Searle & Co opened 15 new positions and closed 9 in Q4 2024.
  • Searle & Co's portfolio value fell 13% quarter-over-quarter to $347M.

Based on Searle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.