SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.17%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.42M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.47M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$594K
3
ABT icon
Abbott
ABT
$349K
4
WMB icon
Williams Companies
WMB
$339K
5
NXPI icon
NXP Semiconductors
NXPI
$214K

Top Sells

1
CODI icon
Compass Diversified
CODI
$490K
2
T icon
AT&T
T
$436K
3
WMT icon
Walmart
WMT
$347K
4
CORN icon
Teucrium Corn Fund
CORN
$247K
5
WPZ
Williams Partners L.P.
WPZ
$238K

Sector Composition

1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$565K 0.33%
8,375
– –
MU icon
77
Micron Technology
MU
$133B
$561K 0.33%
12,400
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$539K 0.32%
2,900
– –
CA
79
DELISTED
CA, Inc.
CA
$523K 0.31%
11,846
– –
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$516K 0.3%
184,150
– –
NSC icon
81
Norfolk Southern
NSC
$62.8B
$514K 0.3%
2,847
– –
COP icon
82
ConocoPhillips
COP
$124B
$494K 0.29%
6,383
– –
F icon
83
Ford
F
$46.8B
$482K 0.28%
52,100
– –
WEC icon
84
WEC Energy
WEC
$34.3B
$481K 0.28%
7,200
-184
-2% -$12.3K
HII icon
85
Huntington Ingalls Industries
HII
$10.6B
$474K 0.28%
1,851
– –
ADM icon
86
Archer Daniels Midland
ADM
$30.1B
$451K 0.26%
8,970
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$445K 0.26%
222
– –
HAL icon
88
Halliburton
HAL
$19.4B
$415K 0.24%
10,249
– –
GE icon
89
GE Aerospace
GE
$292B
$409K 0.24%
36,271
-6,412
-15% -$72.3K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$407K 0.24%
1,400
– –
BGS icon
91
B&G Foods
BGS
$361M
$406K 0.24%
14,800
– –
OKE icon
92
Oneok
OKE
$48.1B
$401K 0.24%
5,910
– –
DRI icon
93
Darden Restaurants
DRI
$24.1B
$389K 0.23%
3,500
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.23%
7,000
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$385K 0.23%
3,860
– –
TRV icon
96
Travelers Companies
TRV
$61.1B
$348K 0.2%
2,681
-56
-2% -$7.27K
TRGP icon
97
Targa Resources
TRGP
$36.1B
$346K 0.2%
6,145
– –
SRE icon
98
Sempra
SRE
$53.9B
$341K 0.2%
3,000
– –
WMB icon
99
Williams Companies
WMB
$70.7B
$339K 0.2%
+12,481
New +$339K
BKR icon
100
Baker Hughes
BKR
$44.8B
$338K 0.2%
10,000
– –
2 3
4
5 6