SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+5.07%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.53M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

1
AGO icon
Assured Guaranty
AGO
$578K
2
GLD icon
SPDR Gold Trust
GLD
$408K
3
VB icon
Vanguard Small-Cap ETF
VB
$296K
4
INTC icon
Intel
INTC
$265K
5
UNP icon
Union Pacific
UNP
$232K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$256K
2
QCOM icon
Qualcomm
QCOM
$144K
3
SHPG
Shire pic
SHPG
$120K
4
ABBV icon
AbbVie
ABBV
$58.8K
5
MCD icon
McDonald's
MCD
$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$335K 0.21%
4,693
– –
BK icon
102
Bank of New York Mellon
BK
$74.5B
$333K 0.21%
6,183
-100
-2% -$5.39K
GIS icon
103
General Mills
GIS
$26.4B
$332K 0.21%
5,600
-500
-8% -$29.6K
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$328K 0.21%
131,200
+28,000
+27% +$70K
SRE icon
105
Sempra
SRE
$53.9B
$321K 0.2%
3,000
– –
BKR icon
106
Baker Hughes
BKR
$44.8B
$316K 0.2%
10,000
– –
OKE icon
107
Oneok
OKE
$48.1B
$316K 0.2%
5,910
– –
IMO icon
108
Imperial Oil
IMO
$46.2B
$312K 0.2%
10,000
– –
MCK icon
109
McKesson
MCK
$85.4B
$312K 0.2%
2,000
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$296K 0.19%
+2,000
New +$296K
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$295K 0.19%
7,608
– –
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$282K 0.18%
15,720
– –
MO icon
113
Altria Group
MO
$113B
$273K 0.17%
3,822
– –
KO icon
114
Coca-Cola
KO
$297B
$268K 0.17%
5,840
+332
+6% +$15.2K
CMCSA icon
115
Comcast
CMCSA
$125B
$265K 0.17%
6,608
– –
INTC icon
116
Intel
INTC
$107B
$265K 0.17%
+5,732
New +$265K
TXN icon
117
Texas Instruments
TXN
$184B
$261K 0.16%
2,500
– –
AMZN icon
118
Amazon
AMZN
$2.44T
$260K 0.16%
222
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$255K 0.16%
950
– –
DGX icon
120
Quest Diagnostics
DGX
$20.3B
$246K 0.15%
2,500
– –
UNP icon
121
Union Pacific
UNP
$133B
$232K 0.15%
+1,733
New +$232K
LYG icon
122
Lloyds Banking Group
LYG
$64.3B
$225K 0.14%
60,000
– –
MSI icon
123
Motorola Solutions
MSI
$78.7B
$223K 0.14%
2,469
– –
TRGP icon
124
Targa Resources
TRGP
$36.1B
$200K 0.13%
+4,125
New +$200K
ET icon
125
Energy Transfer Partners
ET
$60.8B
$173K 0.11%
10,000
– –
2 3 4
5
6