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
BRXX
251
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$18K 0.02%
2,000
– –
CVG
252
DELISTED
Convergys
CVG
$17K 0.01%
750
– –
VSCI
253
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K 0.01%
50,000
– –
AEE icon
254
Ameren
AEE
$27B
$16K 0.01%
400
– –
DTE icon
255
DTE Energy
DTE
$28.2B
$16K 0.01%
200
– –
HIG icon
256
Hartford Financial Services
HIG
$37B
$16K 0.01%
400
– –
JWN
257
DELISTED
Nordstrom
JWN
$16K 0.01%
200
– –
PCF
258
High Income Securities Fund
PCF
$121M
$16K 0.01%
2,067
– –
FLG
259
Flagstar Financial, Inc.
FLG
$5.25B
$16K 0.01%
1,000
– –
TEG
260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16K 0.01%
233
– –
WGL
261
DELISTED
Wgl Holdings
WGL
$15K 0.01%
267
+1
+0.4% +$56
MTR
262
Mesa Royalty Trust
MTR
$10.4M
$14K 0.01%
675
-200
-23% -$4.15K
NUE icon
263
Nucor
NUE
$33.5B
$14K 0.01%
300
– –
PCAR icon
264
PACCAR
PCAR
$51.7B
$14K 0.01%
225
– –
PFG icon
265
Principal Financial Group
PFG
$17.7B
$14K 0.01%
289
– –
VGR
266
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
664
+1
+0.2% +$21
ACAS
267
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
1,000
– –
MCI
268
Barings Corporate Investors
MCI
$443M
$13K 0.01%
900
– –
TXT icon
269
Textron
TXT
$14.1B
$13K 0.01%
300
– –
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K 0.01%
574
– –
GLO
271
Clough Global Opportunities Fund
GLO
$236M
$12K 0.01%
1,000
– –
SO icon
272
Southern Company
SO
$102B
$12K 0.01%
287
+1
+0.3% +$42
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
81
– –
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,100
– –
AEG icon
275
Aegon
AEG
$12B
$11K 0.01%
1,426
– –
9 10
11
12 13