SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+2.15%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.66M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7

Top Buys

1
T icon
AT&T
T
$1.42M
2
STI
SunTrust Banks, Inc.
STI
$1.36M
3
ABBV icon
AbbVie
ABBV
$1.06M
4
PEP icon
PepsiCo
PEP
$1.01M
5
BAX icon
Baxter International
BAX
$332K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
2
SNY icon
Sanofi
SNY
$1.04M
3
GILD icon
Gilead Sciences
GILD
$995K
4
CODI icon
Compass Diversified
CODI
$545K
5
RTN
Raytheon Company
RTN
$200K

Sector Composition

1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.8B
$577K 0.37%
52,100
+2,100
+4% +$23.3K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$544K 0.35%
13,261
– –
BDSI
78
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$543K 0.34%
184,150
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$498K 0.32%
2,900
+120
+4% +$20.6K
CODI icon
80
Compass Diversified
CODI
$564M
$490K 0.31%
28,300
-31,450
-53% -$545K
WEC icon
81
WEC Energy
WEC
$34.3B
$477K 0.3%
7,384
– –
HAL icon
82
Halliburton
HAL
$19.4B
$462K 0.29%
10,249
– –
COP icon
83
ConocoPhillips
COP
$124B
$444K 0.28%
6,383
– –
BGS icon
84
B&G Foods
BGS
$361M
$443K 0.28%
14,800
– –
NSC icon
85
Norfolk Southern
NSC
$62.8B
$430K 0.27%
2,847
– –
CA
86
DELISTED
CA, Inc.
CA
$422K 0.27%
11,846
– –
OKE icon
87
Oneok
OKE
$48.1B
$413K 0.26%
5,910
– –
ADM icon
88
Archer Daniels Midland
ADM
$30.1B
$411K 0.26%
8,970
-1,000
-10% -$45.8K
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$401K 0.25%
1,851
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.25%
7,000
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$380K 0.24%
1,400
– –
AMZN icon
92
Amazon
AMZN
$2.44T
$377K 0.24%
222
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$377K 0.24%
3,860
– –
DRI icon
94
Darden Restaurants
DRI
$24.1B
$375K 0.24%
3,500
– –
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
$350K 0.22%
12,100
– –
SRE icon
96
Sempra
SRE
$53.9B
$348K 0.22%
3,000
– –
WMT icon
97
Walmart
WMT
$774B
$347K 0.22%
4,050
+500
+14% +$42.8K
SEE icon
98
Sealed Air
SEE
$4.78B
$343K 0.22%
8,070
– –
TRV icon
99
Travelers Companies
TRV
$61.1B
$335K 0.21%
2,737
+56
+2% +$6.85K
IMO icon
100
Imperial Oil
IMO
$46.2B
$333K 0.21%
10,000
– –
2 3
4
5 6