SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+1.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$104M
Cap. Flow %
90.81%
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.24M
2
JNJ icon
Johnson & Johnson
JNJ
$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.66M
4
BAC icon
Bank of America
BAC
$3.32M
5
IBM icon
IBM
IBM
$3.28M

Top Sells

1
DNY
DONNELLEY R R & SONS CO
DNY
$169K

Sector Composition

1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$253K 0.22%
+6,283
New +$253K
GIS icon
102
General Mills
GIS
$26.4B
$252K 0.22%
+4,000
New +$252K
CB icon
103
Chubb
CB
$110B
$238K 0.21%
+1,938
New +$238K
PAA icon
104
Plains All American Pipeline
PAA
$12.4B
$233K 0.2%
+7,600
New +$233K
KO icon
105
Coca-Cola
KO
$297B
$230K 0.2%
+5,508
New +$230K
TGT icon
106
Target
TGT
$42B
$220K 0.19%
+3,211
New +$220K
LKSD
107
DELISTED
LSC Communications, Inc.
LKSD
– –
0
– –
DRI icon
108
Darden Restaurants
DRI
$24.3B
$216K 0.19%
+3,500
New +$216K
DGX icon
109
Quest Diagnostics
DGX
$20B
$209K 0.18%
+2,500
New +$209K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$657B
$205K 0.18%
950
– –
ET icon
111
Energy Transfer Partners
ET
$60.8B
$162K 0.14%
+10,000
New +$162K
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$105K 0.09%
+172,500
New +$105K
AVP
113
DELISTED
Avon Products, Inc.
AVP
$100K 0.09%
18,000
+5,000
+38% +$27.8K
CGNT
114
DELISTED
Cogentix Medical, Inc.
CGNT
$18K 0.02%
+10,000
New +$18K
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,100
Closed -$169K
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5