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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
+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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$23.5M 6.23%
92,431
-878
-0.9% -$198K
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.6M 5.45%
39,698
+96
+0.2% +$49K
AXP icon
3
American Express
AXP
$242B
$13.9M 3.67%
41,714
-455
-1% -$145K
ABBV icon
4
AbbVie
ABBV
$450B
$11.1M 2.93%
47,777
+200
+0.4% +$40.7K
PANW icon
5
Palo Alto Networks
PANW
$292B
$10.8M 2.87%
53,134
– –
CAT icon
6
Caterpillar
CAT
$405B
$9.75M 2.58%
20,441
+188
+0.9% +$80.3K
BAC icon
7
Bank of America
BAC
$430B
$9.55M 2.53%
185,078
+123
+0.1% +$6K
XOM icon
8
ExxonMobil
XOM
$611B
$9.14M 2.42%
81,082
+3,530
+5% +$392K
PM icon
9
Philip Morris
PM
$301B
$9.08M 2.41%
56,001
– –
V icon
10
Visa
V
$682B
$8.38M 2.22%
24,555
– –
IBM icon
11
IBM
IBM
$200B
$8.34M 2.21%
29,548
-410
-1% -$107K
RTX icon
12
RTX Corp
RTX
$261B
$7.93M 2.1%
47,399
+27
+0.1% +$4.19K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$7.18M 1.9%
38,738
-482
-1% -$82.6K
MCD icon
14
McDonald's
MCD
$190B
$6.66M 1.77%
21,931
+6
+0% +$1.83K
PEP icon
15
PepsiCo
PEP
$187B
$6.51M 1.73%
46,372
-88
-0.2% -$12.6K
NUE icon
16
Nucor
NUE
$53.9B
$6.15M 1.63%
45,383
– –
CVX icon
17
Chevron
CVX
$373B
$5.76M 1.53%
37,088
+26,253
+242% +$4.07M
PG icon
18
Procter & Gamble
PG
$349B
$5.66M 1.5%
36,840
-547
-1% -$85.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$5.62M 1.49%
9,364
+75
+0.8% +$42.9K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.27M 1.39%
16,692
+21
+0.1% +$6.25K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 1.25%
9,367
– –
HD icon
22
Home Depot
HD
$338B
$4.63M 1.23%
11,422
– –
HON icon
23
Honeywell
HON
$71.3B
$4.53M 1.2%
22,824
– –
CSCO icon
24
Cisco
CSCO
$441B
$4.48M 1.19%
65,423
+8,463
+15% +$577K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.4M 1.16%
14,982
+12
+0.1% +$3.61K
1
2 3 4 5

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ECA
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BWM
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THL
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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.