SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+0.71%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.61M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
22
Reduced
43
Closed
16

Top Buys

1
GMLP
Golar LNG Partners LP
GMLP
$582K
2
ETP
Energy Transfer Partners L.p.
ETP
$558K
3
BPL
Buckeye Partners, L.P.
BPL
$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
$489K
5
BGS icon
B&G Foods
BGS
$465K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$694K
2
PANW icon
Palo Alto Networks
PANW
$102K
3
WIFI
Boingo Wireless, Inc.
WIFI
$100K
4
BKT icon
BlackRock Income Trust
BKT
$72K
5
DRI icon
Darden Restaurants
DRI
$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.1B
$248K 0.21%
3,500
-1,000
-22% -$70.9K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
$248K 0.21%
6,000
+5,000
+500% +$207K
TRV icon
103
Travelers Companies
TRV
$61.1B
$240K 0.2%
2,490
– –
CDK
104
DELISTED
CDK Global, Inc.
CDK
$239K 0.2%
4,433
– –
GIS icon
105
General Mills
GIS
$26.4B
$222K 0.19%
4,000
– –
HII icon
106
Huntington Ingalls Industries
HII
$10.6B
$208K 0.17%
1,851
– –
PEO
107
Adams Natural Resources Fund
PEO
$594M
$191K 0.16%
8,597
– –
KO icon
108
Coca-Cola
KO
$297B
$187K 0.16%
4,776
– –
DGX icon
109
Quest Diagnostics
DGX
$20.3B
$181K 0.15%
2,500
– –
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$180K 0.15%
2,800
– –
MAT icon
111
Mattel
MAT
$5.9B
$161K 0.13%
6,300
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$159K 0.13%
2,647
– –
KMB icon
113
Kimberly-Clark
KMB
$42.8B
$158K 0.13%
1,500
– –
OXY icon
114
Occidental Petroleum
OXY
$46.9B
$155K 0.13%
2,000
– –
JEF icon
115
Jefferies Financial Group
JEF
$13.4B
$145K 0.12%
6,000
– –
MDT icon
116
Medtronic
MDT
$119B
$140K 0.12%
1,900
– –
MSI icon
117
Motorola Solutions
MSI
$78.7B
$137K 0.11%
2,398
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$133K 0.11%
650
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
$129K 0.11%
1,000
– –
WFC.PRL icon
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$117K 0.1%
100
– –
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$117K 0.1%
2,350
-200
-8% -$9.96K
KMI icon
122
Kinder Morgan
KMI
$60B
$113K 0.09%
2,946
– –
AVP
123
DELISTED
Avon Products, Inc.
AVP
$112K 0.09%
18,000
– –
USB icon
124
US Bancorp
USB
$76B
$111K 0.09%
2,572
– –
ZBH icon
125
Zimmer Biomet
ZBH
$21B
$109K 0.09%
1,000
– –
3 4
5
6 7