SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+0.75%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.18M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.55M
2
TLP
Transmontaigne
TLP
$544K
3
TGT icon
Target
TGT
$266K
4
GCP
GCP Applied Technologies Inc.
GCP
$249K
5
CB icon
Chubb
CB
$243K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$876K
2
CB
CHUBB CORPORATION
CB
$438K
3
WPZ
Williams Partners L.P.
WPZ
$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$243K
5
ETP
Energy Transfer Partners L.p.
ETP
$212K

Sector Composition

1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$74.5B
$232K 0.21%
6,283
– –
DHR icon
102
Danaher
DHR
$147B
$218K 0.2%
2,284
– –
MAT icon
103
Mattel
MAT
$5.9B
$216K 0.2%
+6,300
New +$216K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$213K 0.2%
4,593
+160
+4% +$7.42K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$204K 0.19%
+1,500
New +$204K
PTX
106
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$179K 0.16%
172,500
– –
GMZ
107
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$114K 0.11%
15,000
– –
AVP
108
DELISTED
Avon Products, Inc.
AVP
$86K 0.08%
18,000
– –
ET icon
109
Energy Transfer Partners
ET
$60.8B
$69K 0.06%
10,000
– –
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$50K 0.05%
10,000
– –
CGNT
111
DELISTED
Cogentix Medical, Inc.
CGNT
$11K 0.01%
10,000
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,700
Closed -$876K
PAA icon
113
Plains All American Pipeline
PAA
$12.7B
– –
-8,600
Closed -$209K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,000
Closed -$243K
WINT
115
DELISTED
Windtree Therapeutics Inc
WINT
– –
-138,500
Closed -$29K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
– –
-10,034
Closed -$285K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,068
Closed -$212K
CB
118
DELISTED
CHUBB CORPORATION
CB
– –
-3,350
Closed -$438K
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