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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$34.9M 10.06%
139,279
-228
-0.2% -$53.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$16.5M 4.76%
39,212
+647
+2% +$276K
AXP icon
3
American Express
AXP
$247B
$12.5M 3.61%
42,199
+670
+2% +$192K
PANW icon
4
Palo Alto Networks
PANW
$289B
$9.67M 2.79%
53,134
– –
ABBV icon
5
AbbVie
ABBV
$449B
$8.42M 2.43%
47,377
+1,000
+2% +$184K
XOM icon
6
ExxonMobil
XOM
$605B
$8.32M 2.4%
77,307
+2,177
+3% +$255K
BAC icon
7
Bank of America
BAC
$432B
$8.13M 2.34%
184,955
– –
V icon
8
Visa
V
$694B
$7.76M 2.24%
24,555
+472
+2% +$142K
CAT icon
9
Caterpillar
CAT
$404B
$7.38M 2.13%
20,353
-20
-0.1% -$7.76K
PEP icon
10
PepsiCo
PEP
$190B
$7.24M 2.09%
47,603
+4,535
+11% +$743K
PM icon
11
Philip Morris
PM
$296B
$6.9M 1.99%
57,374
+504
+0.9% +$63.6K
IBM icon
12
IBM
IBM
$206B
$6.64M 1.91%
30,193
-749
-2% -$167K
MCD icon
13
McDonald's
MCD
$194B
$6.38M 1.84%
22,025
+1,000
+5% +$298K
PG icon
14
Procter & Gamble
PG
$353B
$6.32M 1.82%
37,699
-89
-0.2% -$15.2K
RTX icon
15
RTX Corp
RTX
$262B
$5.72M 1.65%
49,422
– –
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$5.53M 1.6%
38,272
-440
-1% -$68.2K
NUE icon
17
Nucor
NUE
$53.7B
$5.41M 1.56%
46,383
– –
MRK icon
18
Merck
MRK
$315B
$5.36M 1.54%
53,865
+12,472
+30% +$1.29M
HON icon
19
Honeywell
HON
$71.7B
$4.87M 1.4%
22,877
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$4.78M 1.38%
84,510
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$4.71M 1.36%
9,207
+950
+12% +$481K
TRGP icon
22
Targa Resources
TRGP
$60.2B
$4.64M 1.34%
26,000
– –
HD icon
23
Home Depot
HD
$347B
$4.44M 1.28%
11,422
+384
+3% +$157K
ADP icon
24
Automatic Data Processing
ADP
$103B
$4.38M 1.26%
14,970
-26
-0.2% -$7.68K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 1.23%
+9,389
New +$4.34M
1
2 3 4 5

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.