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
Cap. Flow
-$9.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
26
Reduced
31
Closed
241

Top Buys

1
AGO icon
Assured Guaranty
AGO
$1.11M
2
PFE icon
Pfizer
PFE
$1.03M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$948K
4
NTCT icon
NETSCOUT
NTCT
$890K
5
GSK icon
GSK
GSK
$663K

Top Sells

1
DHR icon
Danaher
DHR
$1.17M
2
VOD icon
Vodafone
VOD
$1.03M
3
BPL
Buckeye Partners, L.P.
BPL
$507K
4
EEP
Enbridge Energy Partners
EEP
$505K
5
HDGE icon
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
ADM icon
76
Archer Daniels Midland
ADM
$29.4B
$372K 0.38%
8,970
-1,000
-10% -$41.5K
MCK icon
77
McKesson
MCK
$85.5B
$370K 0.38%
2,000
-1,000
-33% -$185K
CA
78
DELISTED
CA, Inc.
CA
$355K 0.36%
12,998
– –
PSX icon
79
Phillips 66
PSX
$52.7B
$350K 0.36%
4,550
-2,000
-31% -$154K
ABT icon
80
Abbott
ABT
$227B
$342K 0.35%
8,500
-900
-10% -$36.2K
SYT
81
DELISTED
Syngenta Ag
SYT
$319K 0.33%
5,000
– –
IMO icon
82
Imperial Oil
IMO
$45B
$316K 0.32%
10,000
– –
GIS icon
83
General Mills
GIS
$26.3B
$314K 0.32%
5,600
+1,600
+40% +$89.7K
OIL
84
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$300K 0.31%
35,500
+500
+1% +$4.23K
PAA icon
85
Plains All American Pipeline
PAA
$12.3B
$295K 0.3%
9,725
-5,290
-35% -$160K
COP icon
86
ConocoPhillips
COP
$119B
$293K 0.3%
6,100
– –
SRE icon
87
Sempra
SRE
$53.3B
$290K 0.3%
3,000
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$147B
$283K 0.29%
2,900
-1,000
-26% -$97.6K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$282K 0.29%
4,000
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.29%
7,000
– –
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
$265K 0.27%
8,317
-3,206
-28% -$102K
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$261K 0.27%
8,996
– –
NSC icon
93
Norfolk Southern
NSC
$62.5B
$256K 0.26%
3,347
– –
GMLP
94
DELISTED
Golar LNG Partners LP
GMLP
$254K 0.26%
17,335
-7,298
-30% -$107K
BK icon
95
Bank of New York Mellon
BK
$73.8B
$246K 0.25%
6,283
– –
MO icon
96
Altria Group
MO
$112B
$246K 0.25%
4,522
+2,401
+113% +$131K
MMM icon
97
3M
MMM
$81.5B
$241K 0.25%
1,700
-1,500
-47% -$213K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.23%
5,328
-8,628
-62% -$355K
WMB icon
99
Williams Companies
WMB
$70.3B
$214K 0.22%
5,808
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$212K 0.22%
4,433
– –
2 3
4
5 6