SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+1.06%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.87M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.43%
Holding
386
New
9
Increased
37
Reduced
46
Closed
36

Top Buys

1
AXP icon
American Express
AXP
$1.92M
2
ROK icon
Rockwell Automation
ROK
$1.37M
3
V icon
Visa
V
$960K
4
MSFT icon
Microsoft
MSFT
$736K
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
$478K

Top Sells

1
EMR icon
Emerson Electric
EMR
$808K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$636K
3
OKS
Oneok Partners LP
OKS
$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$10.6B
$25K 0.02%
401
+1
+0.3% +$62
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$25K 0.02%
500
– –
GRMN icon
228
Garmin
GRMN
$45.5B
$24K 0.02%
510
– –
REM icon
229
iShares Mortgage Real Estate ETF
REM
$589M
$23K 0.02%
2,000
– –
STR
230
DELISTED
QUESTAR CORP
STR
$23K 0.02%
1,000
– –
KBR icon
231
KBR
KBR
$6.49B
$22K 0.02%
1,557
– –
SBUX icon
232
Starbucks
SBUX
$99.4B
$22K 0.02%
235
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.5B
$22K 0.02%
200
– –
PRE
234
DELISTED
PARTNERRE LTD
PRE
$22K 0.02%
200
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$87.7B
$21K 0.02%
100
– –
STON
236
DELISTED
StoneMor Inc.
STON
$21K 0.02%
750
– –
COF icon
237
Capital One
COF
$141B
$20K 0.02%
265
– –
EGP icon
238
EastGroup Properties
EGP
$8.85B
$20K 0.02%
338
– –
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
$20K 0.02%
1,000
– –
OIL
240
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K 0.02%
+2,000
New +$20K
M icon
241
Macy's
M
$3.62B
$19K 0.02%
300
+8
+3% +$507
AMLP icon
242
Alerian MLP ETF
AMLP
$10.6B
$18K 0.02%
1,100
– –
ARLP icon
243
Alliance Resource Partners
ARLP
$2.96B
$18K 0.02%
565
+1
+0.2% +$32
AVY icon
244
Avery Dennison
AVY
$13.2B
$18K 0.02%
350
– –
FUND
245
Sprott Focus Trust
FUND
$243M
$18K 0.02%
2,552
– –
IFF icon
246
International Flavors & Fragrances
IFF
$16.8B
$18K 0.02%
158
– –
VBF icon
247
Invesco Bond Fund
VBF
$176M
$18K 0.02%
1,000
– –
WFC icon
248
Wells Fargo
WFC
$260B
$18K 0.02%
339
-2,500
-88% -$133K
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
$18K 0.02%
2,500
-500
-17% -$3.6K
TWX
250
DELISTED
Time Warner Inc
TWX
$18K 0.02%
225
– –
8 9
10
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