SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.71%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
22
Reduced
43
Closed
16
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$582K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$558K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$489K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$102K |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$100K |
| 4 |
BlackRock Income Trust
BKT
|
$72K |
| 5 |
Darden Restaurants
DRI
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.67% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $708K | 0.59% |
10,500
+5,900
| +128% | +$398K |
|
52
American Electric Power
AEP
$59.4B
| $685K | 0.57% |
12,950
| – | – |
|
53
McKesson
MCK
$85.4B
| $674K | 0.56% |
3,000
| – | – |
|
54
Eastman Chemical
EMN
$8.08B
| $654K | 0.55% |
8,000
| – | – |
|
55
Plains All American Pipeline
PAA
$12.7B
| $654K | 0.55% |
15,015
+7,415
| +98% | +$323K |
|
56
Chevron
CVX
$324B
| $626K | 0.52% |
6,489
-1
| -0% | -$96 |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $617K | 0.51% |
10,000
| – | – |
|
|
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
| $607K | 0.51% |
24,633
+23,633
| +2,363% | +$582K |
|
|
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $578K | 0.48% |
77,500
-2,500
| -3% | -$18.6K |
|
|
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $567K | 0.47% |
71,250
+61,500
| +631% | +$489K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $558K | 0.47% |
11,523
+2,019
| +21% | +$97.8K |
|
62
Qualcomm
QCOM
$173B
| $532K | 0.44% |
8,500
| – | – |
|
63
Phillips 66
PSX
$54B
| $527K | 0.44% |
6,550
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $524K | 0.44% |
17,560
| – | – |
|
65
Brookfield
BN
$98.3B
| $523K | 0.44% |
15,000
+5,000
| +50% | +$174K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $505K | 0.42% |
15,171
+11,071
| +270% | +$369K |
|
67
Mondelez International
MDLZ
$79.5B
| $503K | 0.42% |
12,232
| – | – |
|
68
Home Depot
HD
$405B
| $497K | 0.41% |
4,473
-150
| -3% | -$16.7K |
|
69
Verizon
VZ
$186B
| $495K | 0.41% |
10,628
| – | – |
|
70
3M
MMM
$82.8B
| $493K | 0.41% |
3,200
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $490K | 0.41% |
5,600
| – | – |
|
72
Archer Daniels Midland
ADM
$30.1B
| $480K | 0.4% |
9,970
| – | – |
|
|
73
B&G Foods
BGS
$361M
| $465K | 0.39% |
+16,300
| New | +$465K |
|
74
Diageo
DEO
$62.1B
| $464K | 0.39% |
4,000
| – | – |
|
75
Abbott
ABT
$231B
| $461K | 0.38% |
9,400
| – | – |
|