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
CSCO icon
76
Cisco
CSCO
$274B
$392K 0.34%
14,250
-200
-1% -$5.5K
HDGE icon
77
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$387K 0.33%
35,000
+11,000
+46% +$122K
COP icon
78
ConocoPhillips
COP
$124B
$379K 0.33%
6,100
– –
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$372K 0.32%
+8,996
New +$372K
PAA icon
80
Plains All American Pipeline
PAA
$12.7B
$370K 0.32%
7,600
– –
SEE icon
81
Sealed Air
SEE
$4.78B
$367K 0.32%
8,070
– –
JPM icon
82
JPMorgan Chase
JPM
$829B
$359K 0.31%
5,942
– –
WEC icon
83
WEC Energy
WEC
$34.3B
$356K 0.31%
7,200
– –
NSC icon
84
Norfolk Southern
NSC
$62.8B
$344K 0.3%
3,347
– –
SYT
85
DELISTED
Syngenta Ag
SYT
$339K 0.29%
5,000
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$338K 0.29%
3,350
– –
SRE icon
87
Sempra
SRE
$53.9B
$327K 0.28%
3,000
– –
ET icon
88
Energy Transfer Partners
ET
$60.8B
$316K 0.27%
5,000
– –
DRI icon
89
Darden Restaurants
DRI
$24.1B
$312K 0.27%
4,500
-1,000
-18% -$69.3K
ETN icon
90
Eaton
ETN
$136B
$312K 0.27%
4,600
-700
-13% -$47.5K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$296K 0.25%
3,800
– –
WMB icon
92
Williams Companies
WMB
$70.7B
$293K 0.25%
5,808
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.25%
7,000
– –
TRV icon
94
Travelers Companies
TRV
$61.1B
$269K 0.23%
2,490
– –
HII icon
95
Huntington Ingalls Industries
HII
$10.6B
$259K 0.22%
1,851
– –
BK icon
96
Bank of New York Mellon
BK
$74.5B
$252K 0.22%
6,283
– –
GIS icon
97
General Mills
GIS
$26.4B
$226K 0.19%
4,000
– –
TRGP icon
98
Targa Resources
TRGP
$36.1B
$226K 0.19%
2,361
+361
+18% +$34.6K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$207K 0.18%
4,433
– –
PEO
100
Adams Natural Resources Fund
PEO
$594M
$199K 0.17%
8,597
– –
2 3
4
5 6