SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+3.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
3
NUE icon
Nucor
NUE
$742K
4
BKR icon
Baker Hughes
BKR
$366K
5
OKE icon
Oneok
OKE
$327K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.37M
2
BHI
Baker Hughes
BHI
$545K
3
HRTX icon
Heron Therapeutics
HRTX
$367K
4
CSCO icon
Cisco
CSCO
$336K
5
OKS
Oneok Partners LP
OKS
$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
101
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$332K 0.22%
103,200
+2,500
+2% +$8.04K
OKE icon
102
Oneok
OKE
$46.7B
$327K 0.22%
+5,910
New +$327K
COP icon
103
ConocoPhillips
COP
$123B
$320K 0.21%
6,400
-75
-1% -$3.75K
IMO icon
104
Imperial Oil
IMO
$45.2B
$319K 0.21%
10,000
– –
GIS icon
105
General Mills
GIS
$26.2B
$316K 0.21%
6,100
– –
MCK icon
106
McKesson
MCK
$86B
$307K 0.2%
2,000
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$296K 0.2%
4,693
– –
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$296K 0.2%
7,608
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$288K 0.19%
15,720
– –
DRI icon
110
Darden Restaurants
DRI
$24.3B
$276K 0.18%
3,500
– –
PAA icon
111
Plains All American Pipeline
PAA
$12.4B
$256K 0.17%
12,100
– –
CMCSA icon
112
Comcast
CMCSA
$126B
$254K 0.17%
6,608
– –
KO icon
113
Coca-Cola
KO
$296B
$248K 0.16%
5,508
– –
MO icon
114
Altria Group
MO
$113B
$242K 0.16%
3,822
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$656B
$240K 0.16%
+950
New +$240K
DGX icon
116
Quest Diagnostics
DGX
$20.1B
$234K 0.15%
2,500
– –
TXN icon
117
Texas Instruments
TXN
$181B
$224K 0.15%
+2,500
New +$224K
LYG icon
118
Lloyds Banking Group
LYG
$63.3B
$220K 0.15%
+60,000
New +$220K
AMZN icon
119
Amazon
AMZN
$2.41T
$213K 0.14%
+222
New +$213K
MSI icon
120
Motorola Solutions
MSI
$79.7B
$210K 0.14%
2,469
– –
LBY
121
DELISTED
Libbey, Inc.
LBY
$185K 0.12%
20,000
– –
ET icon
122
Energy Transfer Partners
ET
$60.8B
$174K 0.12%
10,000
– –
CLF icon
123
Cleveland-Cliffs
CLF
$5.18B
$143K 0.09%
+20,000
New +$143K
PGNX
124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K 0.07%
14,500
-36,500
-72% -$269K
PTX
125
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$54K 0.04%
17,250
– –
2 3 4
5
6