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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
+6.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.31%
Holding
191
New
8
Increased
37
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
FMS icon
Fresenius Medical Care
FMS
+$1.48M
3
WHR icon
Whirlpool
WHR
+$1.12M
4
SEE
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.43M
2
CHD icon
Church & Dwight Co
CHD
+$433K
3
OKE icon
Oneok
OKE
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMMF
151
iShares Government Money Market ETF
GMMF
$180M
$301K 0.08%
3,000
– –
LOW icon
152
Lowe's Companies
LOW
$115B
$297K 0.08%
1,182
– –
ACN icon
153
Accenture
ACN
$88.6B
$297K 0.08%
1,203
-100
-8% -$26.1K
VO icon
154
Vanguard Mid-Cap ETF
VO
$105B
$294K 0.08%
4,000
– –
ADBE icon
155
Adobe
ADBE
$93.3B
$291K 0.08%
824
– –
DOW icon
156
Dow Inc
DOW
$21.9B
$288K 0.08%
12,555
-1,966
-14% -$49K
PAYX icon
157
Paychex
PAYX
$41B
$279K 0.07%
2,200
– –
DKS icon
158
Dick's Sporting Goods
DKS
$19.2B
$278K 0.07%
1,250
– –
CLX icon
159
Clorox
CLX
$11.6B
$277K 0.07%
2,246
– –
LMT icon
160
Lockheed Martin
LMT
$117B
$276K 0.07%
553
+3
+0.5% +$1.36K
VLTO icon
161
Veralto
VLTO
$22.9B
$276K 0.07%
2,589
– –
FE icon
162
FirstEnergy
FE
$28.1B
$267K 0.07%
5,837
+216
+4% +$9.22K
VLO icon
163
Valero Energy
VLO
$93B
$265K 0.07%
1,558
– –
C icon
164
Citigroup
C
$216B
$262K 0.07%
2,582
-7
-0.3% -$664
HAL icon
165
Halliburton
HAL
$29.3B
$252K 0.07%
10,249
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$973B
$248K 0.07%
405
– –
APH icon
167
Amphenol
APH
$185B
$248K 0.07%
+2,000
New +$219K
CMCSA icon
168
Comcast
CMCSA
$84.9B
$244K 0.06%
7,760
+400
+5% +$13.4K
MELI icon
169
Mercado Libre
MELI
$92.9B
$234K 0.06%
100
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$232K 0.06%
3,733
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$232K 0.06%
4,302
– –
GIS icon
172
General Mills
GIS
$20.1B
$229K 0.06%
4,533
+533
+13% +$26.7K
GILD icon
173
Gilead Sciences
GILD
$165B
$228K 0.06%
2,050
– –
NVDA icon
174
NVIDIA
NVDA
$4.92T
$224K 0.06%
1,200
-150
-11% -$26.1K
D icon
175
Dominion Energy
D
$61.9B
$222K 0.06%
3,631
-306
-8% -$18.2K
4 5 6
7
8

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
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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
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Searle & Co held 191 positions worth $377M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q3 2025 filing shows 8 new, 37 increased, 37 reduced and 6 closed positions. Its largest new stake was Whirlpool: 12,200 shares worth $959K. The largest sale was Hess, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q3 2025 buy was Whirlpool: 12,200 shares worth $959K.
  • Searle & Co added most to Chevron in Q3 2025, an estimated $4.07M increase.
  • Searle & Co's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $433K.
  • Searle & Co fully exited Hess in Q3 2025, selling an estimated $3.43M.
  • Searle & Co's ten largest holdings make up 33% of its $377M portfolio in Q3 2025.
  • Searle & Co opened 8 new positions and closed 6 in Q3 2025.
  • Searle & Co's portfolio value rose 6.6% quarter-over-quarter to $377M.

Based on Searle & Co's 13F filing for Q3 2025, filed 4 Nov 2025.