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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
-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
VGZ icon
176
Vista Gold
VGZ
$225M
$15.1K ﹤0.01%
27,000
– –
TMC icon
177
TMC The Metals Company
TMC
$1.62B
$11.2K ﹤0.01%
10,000
– –
ABCL icon
178
AbCellera Biologics
ABCL
$1.97B
– –
-13,900
Closed -$36.1K
ADBE icon
179
Adobe
ADBE
$94.3B
– –
-424
Closed -$220K
CTAS icon
180
Cintas
CTAS
$81.8B
– –
-7,200
Closed -$1.48M
HPQ icon
181
HP
HPQ
$22.7B
– –
-6,070
Closed -$218K
MELI icon
182
Mercado Libre
MELI
$92B
– –
-100
Closed -$205K
PEO
183
Adams Natural Resources Fund
PEO
$722M
– –
-9,039
Closed -$202K
PLBY icon
184
Playboy Inc
PLBY
$135M
– –
-72,253
Closed -$54.8K
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
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.