SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.17%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.42M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.47M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$594K
3
ABT icon
Abbott
ABT
$349K
4
WMB icon
Williams Companies
WMB
$339K
5
NXPI icon
NXP Semiconductors
NXPI
$214K

Top Sells

1
CODI icon
Compass Diversified
CODI
$490K
2
T icon
AT&T
T
$436K
3
WMT icon
Walmart
WMT
$347K
4
CORN icon
Teucrium Corn Fund
CORN
$247K
5
WPZ
Williams Partners L.P.
WPZ
$238K

Sector Composition

1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$325K 0.19%
2,000
– –
IMO icon
102
Imperial Oil
IMO
$46.2B
$324K 0.19%
10,000
– –
SEE icon
103
Sealed Air
SEE
$4.78B
$324K 0.19%
8,070
– –
MSI icon
104
Motorola Solutions
MSI
$78.7B
$321K 0.19%
2,469
– –
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
$321K 0.19%
12,100
– –
CB icon
106
Chubb
CB
$110B
$302K 0.18%
2,262
-75
-3% -$10K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$294K 0.17%
4,693
– –
BK icon
108
Bank of New York Mellon
BK
$74.5B
$290K 0.17%
5,683
– –
INTC icon
109
Intel
INTC
$107B
$285K 0.17%
6,032
– –
UNP icon
110
Union Pacific
UNP
$133B
$282K 0.17%
1,733
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$278K 0.16%
950
– –
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.16%
12,246
– –
DGX icon
113
Quest Diagnostics
DGX
$20.3B
$270K 0.16%
2,500
– –
KO icon
114
Coca-Cola
KO
$297B
$270K 0.16%
5,840
– –
TXN icon
115
Texas Instruments
TXN
$184B
$268K 0.16%
2,500
– –
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$267K 0.16%
180,700
+25,000
+16% +$36.9K
MCK icon
117
McKesson
MCK
$85.4B
$265K 0.16%
2,000
– –
TGT icon
118
Target
TGT
$43.6B
$265K 0.16%
3,000
– –
MDT icon
119
Medtronic
MDT
$119B
$248K 0.15%
2,519
– –
GIS icon
120
General Mills
GIS
$26.4B
$240K 0.14%
5,600
– –
GMLP
121
DELISTED
Golar LNG Partners LP
GMLP
$238K 0.14%
16,635
– –
CQP icon
122
Cheniere Energy
CQP
$26.7B
$237K 0.14%
6,000
– –
CMCSA icon
123
Comcast
CMCSA
$125B
$234K 0.14%
6,608
– –
MO icon
124
Altria Group
MO
$113B
$230K 0.13%
3,822
– –
NXPI icon
125
NXP Semiconductors
NXPI
$59.2B
$214K 0.13%
+2,500
New +$214K
2 3 4
5
6