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Searle & Co Portfolio holdings
AUM
$419M
Turnover
8.54%
1-Year Est. Return
36.78%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+36.78%
3 Year Est. Return
+107.65%
5 Year Est. Return
+138.09%
10 Year Est. Return
+370.45%
AUM
$419M
AUM Growth
-$26.4M
(-5.9%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
199
New
5
Increased
12
Reduced
67
Closed
12
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hamilton Lane
HLNE
|
+$438K |
| 2 |
Casella Waste Systems
CWST
|
+$430K |
| 3 |
Exelon
EXC
|
+$378K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$328K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11M |
| 2 |
Oneok
OKE
|
+$1.31M |
| 3 |
Palo Alto Networks
PANW
|
+$1.14M |
| 4 |
AbbVie
ABBV
|
+$1.03M |
| 5 |
Visa
V
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.87% |
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Searle & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Searle & Co held 199 positions worth $419M, down 5.9% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Searle & Co withdrew a net $28.9M in Q3 2026, closing 12 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Searle & Co opened a new position in Exelon worth $342K.
- Searle & Co's largest Q3 2026 buy was Exelon: 8,465 shares worth $342K.
- Searle & Co added most to Hamilton Lane in Q3 2026, an estimated $438K increase.
- Searle & Co's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $1.14M.
- Searle & Co fully exited ExxonMobil in Q3 2026, selling an estimated $11M.
- Searle & Co's ten largest holdings make up 36% of its $419M portfolio in Q3 2026.
- Searle & Co opened 5 new positions and closed 12 in Q3 2026.
- Searle & Co's portfolio value fell 5.9% quarter-over-quarter to $419M.
Based on Searle & Co's 13F filing for Q3 2026, filed 4 Nov 2026.