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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
+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
SMH icon
176
VanEck Semiconductor ETF
SMH
$67.5B
$240K 0.06%
627
– –
VTV icon
177
Vanguard Value ETF
VTV
$186B
$239K 0.06%
+1,216
New +$243K
ACN icon
178
Accenture
ACN
$87.9B
$239K 0.06%
1,203
– –
NVDA icon
179
NVIDIA
NVDA
$4.91T
$235K 0.06%
1,350
-120
-8% -$22K
BX icon
180
Blackstone
BX
$155B
$230K 0.06%
2,000
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.7B
$228K 0.06%
4,337
– –
VLTO icon
182
Veralto
VLTO
$23B
$228K 0.06%
2,581
-8
-0.3% -$760
FEZ icon
183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$223K 0.06%
3,600
– –
CMCSA icon
184
Comcast
CMCSA
$85B
$223K 0.06%
7,760
– –
OXY icon
185
Occidental Petroleum
OXY
$54.6B
$220K 0.06%
+3,383
New +$170K
NOK icon
186
Nokia
NOK
$56.5B
$219K 0.06%
27,223
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$212K 0.05%
4,302
– –
CLX icon
188
Clorox
CLX
$11.6B
$212K 0.05%
2,046
– –
IFF icon
189
International Flavors & Fragrances
IFF
$20B
$204K 0.05%
+2,817
New +$207K
PAYX icon
190
Paychex
PAYX
$40.7B
$203K 0.05%
2,200
– –
CNQ icon
191
Canadian Natural Resources
CNQ
$91.5B
$203K 0.05%
+4,157
New +$171K
HRTX icon
192
Heron Therapeutics
HRTX
$89.1M
$69K 0.02%
86,250
– –
VGZ icon
193
Vista Gold
VGZ
$225M
$52.9K 0.01%
27,000
– –
TMC icon
194
TMC The Metals Company
TMC
$1.62B
$46.7K 0.01%
10,000
– –
D icon
195
Dominion Energy
D
$62.5B
– –
-3,631
Closed -$213K
GIS icon
196
General Mills
GIS
$20.3B
– –
-4,533
Closed -$211K
KMB icon
197
Kimberly-Clark
KMB
$36B
– –
-2,060
Closed -$208K
MELI icon
198
Mercado Libre
MELI
$92B
– –
-100
Closed -$201K
RDN icon
199
Radian Group
RDN
$5.24B
– –
-6,026
Closed -$217K
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.