SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+5.07%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.53M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

1
AGO icon
Assured Guaranty
AGO
$578K
2
GLD icon
SPDR Gold Trust
GLD
$408K
3
VB icon
Vanguard Small-Cap ETF
VB
$296K
4
INTC icon
Intel
INTC
$265K
5
UNP icon
Union Pacific
UNP
$232K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$256K
2
QCOM icon
Qualcomm
QCOM
$144K
3
SHPG
Shire pic
SHPG
$120K
4
ABBV icon
AbbVie
ABBV
$58.8K
5
MCD icon
McDonald's
MCD
$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.8B
$625K 0.39%
50,000
– –
EOG icon
77
EOG Resources
EOG
$68.2B
$604K 0.38%
5,600
– –
BGS icon
78
B&G Foods
BGS
$361M
$583K 0.37%
16,600
+300
+2% +$10.5K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$568K 0.36%
13,261
-700
-5% -$30K
APC
80
DELISTED
Anadarko Petroleum
APC
$557K 0.35%
10,375
– –
BDSI
81
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$543K 0.34%
184,150
+900
+0.5% +$2.65K
HAL icon
82
Halliburton
HAL
$19.4B
$501K 0.31%
10,249
– –
WEC icon
83
WEC Energy
WEC
$34.3B
$491K 0.31%
7,384
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$464K 0.29%
5,000
– –
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
$441K 0.28%
19,335
– –
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
$436K 0.27%
1,851
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$433K 0.27%
2,780
-60
-2% -$9.35K
NSC icon
88
Norfolk Southern
NSC
$62.8B
$413K 0.26%
2,847
– –
GLD icon
89
SPDR Gold Trust
GLD
$107B
$408K 0.26%
+3,296
New +$408K
ADM icon
90
Archer Daniels Midland
ADM
$30.1B
$400K 0.25%
9,970
– –
SEE icon
91
Sealed Air
SEE
$4.78B
$398K 0.25%
8,070
– –
CA
92
DELISTED
CA, Inc.
CA
$394K 0.25%
11,846
-1,000
-8% -$33.3K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.25%
7,000
– –
TRV icon
94
Travelers Companies
TRV
$61.1B
$386K 0.24%
2,849
– –
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
$386K 0.24%
12,100
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.24%
3,860
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
$374K 0.23%
1,400
– –
COP icon
98
ConocoPhillips
COP
$124B
$350K 0.22%
6,383
-17
-0.3% -$932
CB icon
99
Chubb
CB
$110B
$342K 0.21%
2,337
– –
DRI icon
100
Darden Restaurants
DRI
$24.1B
$336K 0.21%
3,500
– –
2 3
4
5 6