SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-9.37%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
26
Reduced
31
Closed
241
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$948K |
| 4 |
NETSCOUT
NTCT
|
$890K |
| 5 |
GSK
GSK
|
$663K |
Top Sells
| 1 |
Danaher
DHR
|
$1.17M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$507K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$505K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$381K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 15.97% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.2B
| $623K | 0.64% |
10,950
-2,000
| -15% | -$114K |
|
52
B&G Foods
BGS
$358M
| $601K | 0.62% |
16,500
+200
| +1% | +$7.29K |
|
53
AbbVie
ABBV
$373B
| $599K | 0.62% |
11,000
-900
| -8% | -$49K |
|
|
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $560K | 0.58% |
100,750
+29,500
| +41% | +$164K |
|
|
PTX
55
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $545K | 0.56% |
+172,500
| New | +$545K |
|
56
Chevron
CVX
$325B
| $543K | 0.56% |
6,890
+401
| +6% | +$31.6K |
|
57
Mondelez International
MDLZ
$79.7B
| $540K | 0.55% |
12,892
+660
| +5% | +$27.6K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $520K | 0.53% |
10,000
| – | – |
|
59
Eastman Chemical
EMN
$7.94B
| $518K | 0.53% |
8,000
| – | – |
|
60
Home Depot
HD
$406B
| $517K | 0.53% |
4,473
| – | – |
|
61
Verizon
VZ
$187B
| $516K | 0.53% |
11,862
+1,234
| +12% | +$53.7K |
|
62
Eaton
ETN
$134B
| $482K | 0.5% |
9,400
-1,100
| -10% | -$56.4K |
|
63
Brookfield
BN
$99B
| $472K | 0.49% |
15,000
| – | – |
|
64
Diageo
DEO
$61.4B
| $442K | 0.45% |
4,100
+100
| +3% | +$10.8K |
|
65
Enterprise Products Partners
EPD
$69.7B
| $436K | 0.45% |
17,490
-70
| -0.4% | -$1.75K |
|
66
Qualcomm
QCOM
$169B
| $430K | 0.44% |
8,000
-500
| -6% | -$26.9K |
|
|
PGNX
67
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $429K | 0.44% |
75,000
-2,500
| -3% | -$14.3K |
|
68
JPMorgan Chase
JPM
$819B
| $425K | 0.44% |
6,968
+1,026
| +17% | +$62.6K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $411K | 0.42% |
3,350
| – | – |
|
70
EOG Resources
EOG
$68.5B
| $408K | 0.42% |
5,600
| – | – |
|
71
Corning
GLW
$58.3B
| $394K | 0.4% |
23,000
| – | – |
|
72
WEC Energy
WEC
$34.3B
| $390K | 0.4% |
7,462
| – | – |
|
73
Cisco
CSCO
$269B
| $386K | 0.4% |
14,700
+500
| +4% | +$13.1K |
|
74
Sealed Air
SEE
$4.72B
| $378K | 0.39% |
8,070
| – | – |
|
75
Halliburton
HAL
$19.3B
| $376K | 0.39% |
10,649
| – | – |
|