SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+2.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$399K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$1.38M
2
TFC icon
Truist Financial
TFC
$1.08M
3
BANC icon
Banc of California
BANC
$686K
4
CODI icon
Compass Diversified
CODI
$663K
5
SRE icon
Sempra
SRE
$338K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$589K
4
MJN
Mead Johnson Nutrition Company
MJN
$347K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$332K

Sector Composition

1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
101
Sempra
SRE
$54.1B
$338K 0.23%
+3,000
New +$338K
GIS icon
102
General Mills
GIS
$26.4B
$338K 0.23%
6,100
– –
MCK icon
103
McKesson
MCK
$86B
$329K 0.23%
2,000
-1,000
-33% -$165K
BK icon
104
Bank of New York Mellon
BK
$73.8B
$321K 0.22%
6,283
– –
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K 0.22%
+15,720
New +$321K
PAA icon
106
Plains All American Pipeline
PAA
$12.4B
$318K 0.22%
12,100
– –
DRI icon
107
Darden Restaurants
DRI
$24.3B
$317K 0.22%
3,500
– –
OKS
108
DELISTED
Oneok Partners LP
OKS
$306K 0.21%
6,000
– –
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$305K 0.21%
7,608
– –
GLD icon
110
SPDR Gold Trust
GLD
$110B
$300K 0.21%
+2,546
New +$300K
IMO icon
111
Imperial Oil
IMO
$45.4B
$292K 0.2%
10,000
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$291K 0.2%
4,693
– –
COP icon
113
ConocoPhillips
COP
$124B
$285K 0.2%
6,475
– –
MO icon
114
Altria Group
MO
$113B
$285K 0.2%
3,822
– –
DGX icon
115
Quest Diagnostics
DGX
$20B
$278K 0.19%
2,500
– –
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$258K 0.18%
100,700
+40,000
+66% +$102K
CMCSA icon
117
Comcast
CMCSA
$126B
$257K 0.18%
6,608
+706
+12% +$27.5K
KO icon
118
Coca-Cola
KO
$297B
$247K 0.17%
5,508
– –
MSI icon
119
Motorola Solutions
MSI
$79.8B
$214K 0.15%
2,469
– –
PAGP icon
120
Plains GP Holdings
PAGP
$3.76B
$209K 0.14%
+8,000
New +$209K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$183K 0.13%
+12,107
New +$183K
ET icon
122
Energy Transfer Partners
ET
$60.8B
$180K 0.12%
10,000
– –
LBY
123
DELISTED
Libbey, Inc.
LBY
$161K 0.11%
20,000
– –
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.08%
10,000
– –
PTX
125
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$69K 0.05%
17,250
– –
2 3 4
5
6