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
KO icon
101
Coca-Cola
KO
$297B
$193K 0.17%
4,776
– –
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$193K 0.17%
2,800
– –
DGX icon
103
Quest Diagnostics
DGX
$20.3B
$192K 0.17%
2,500
– –
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$181K 0.16%
3,250
– –
WINT
105
DELISTED
Windtree Therapeutics Inc
WINT
$164K 0.14%
138,500
-10,000
-7% -$11.8K
KMB icon
106
Kimberly-Clark
KMB
$42.8B
$160K 0.14%
1,500
– –
MSI icon
107
Motorola Solutions
MSI
$78.7B
$159K 0.14%
2,398
-1,400
-37% -$92.8K
CMCSA icon
108
Comcast
CMCSA
$125B
$149K 0.13%
2,647
– –
MDT icon
109
Medtronic
MDT
$119B
$148K 0.13%
1,900
– –
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$147K 0.13%
4,100
+2,100
+105% +$75.3K
OXY icon
111
Occidental Petroleum
OXY
$46.9B
$146K 0.13%
2,000
– –
MAT icon
112
Mattel
MAT
$5.9B
$143K 0.12%
6,300
– –
AVP
113
DELISTED
Avon Products, Inc.
AVP
$143K 0.12%
18,000
-6,500
-27% -$51.6K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
$134K 0.12%
650
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$134K 0.12%
1,000
– –
JEF icon
116
Jefferies Financial Group
JEF
$13.4B
$133K 0.11%
6,000
– –
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$125K 0.11%
2,550
-10,800
-81% -$529K
KMI icon
118
Kinder Morgan
KMI
$60B
$123K 0.11%
2,946
– –
WFC.PRL icon
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$122K 0.11%
100
– –
AWK icon
120
American Water Works
AWK
$28B
$121K 0.1%
2,235
-1,665
-43% -$90.1K
TXN icon
121
Texas Instruments
TXN
$184B
$120K 0.1%
2,100
– –
GLD icon
122
SPDR Gold Trust
GLD
$107B
$118K 0.1%
1,046
– –
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$118K 0.1%
1,800
– –
ZBH icon
124
Zimmer Biomet
ZBH
$21B
$117K 0.1%
1,000
– –
EXC icon
125
Exelon
EXC
$44.1B
$116K 0.1%
3,465
– –
3 4
5
6 7