SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-12.45%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.06M
Cap. Flow %
-4.26%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
29
Closed
18

Top Buys

1
NTRS icon
Northern Trust
NTRS
$614K
2
TRGP icon
Targa Resources
TRGP
$339K
3
MO icon
Altria Group
MO
$308K
4
ATVI
Activision Blizzard Inc.
ATVI
$298K
5
RRC icon
Range Resources
RRC
$249K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$1.02M
2
XIFR
XPLR Infrastructure, LP
XIFR
$542K
3
QQQ icon
Invesco QQQ Trust
QQQ
$539K
4
CA
CA, Inc.
CA
$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$275K 0.19%
20,000
+10,000
+100% +$138K
HAL icon
102
Halliburton
HAL
$19.1B
$272K 0.19%
10,249
– –
BK icon
103
Bank of New York Mellon
BK
$73.8B
$267K 0.19%
5,683
– –
GE icon
104
GE Aerospace
GE
$288B
$267K 0.19%
35,271
-1,000
-3% -$7.57K
APC
105
DELISTED
Anadarko Petroleum
APC
$258K 0.18%
5,875
-2,500
-30% -$110K
IMO icon
106
Imperial Oil
IMO
$45.8B
$253K 0.18%
10,000
– –
RRC icon
107
Range Resources
RRC
$8.14B
$249K 0.18%
+26,000
New +$249K
UNP icon
108
Union Pacific
UNP
$131B
$240K 0.17%
1,733
– –
TXN icon
109
Texas Instruments
TXN
$180B
$236K 0.17%
2,500
– –
MDT icon
110
Medtronic
MDT
$120B
$229K 0.16%
2,519
– –
CMCSA icon
111
Comcast
CMCSA
$126B
$225K 0.16%
6,608
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$225K 0.16%
4,693
– –
GIS icon
113
General Mills
GIS
$26.4B
$218K 0.15%
5,600
– –
CQP icon
114
Cheniere Energy
CQP
$26.8B
$217K 0.15%
6,000
– –
DGX icon
115
Quest Diagnostics
DGX
$20.3B
$208K 0.15%
2,500
– –
MPC icon
116
Marathon Petroleum
MPC
$54.2B
$201K 0.14%
+3,398
New +$201K
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$189K 0.13%
205,700
+25,000
+14% +$23K
CLF icon
118
Cleveland-Cliffs
CLF
$5.17B
$135K 0.09%
+17,500
New +$135K
LYG icon
119
Lloyds Banking Group
LYG
$63.1B
$102K 0.07%
40,000
-20,000
-33% -$51K
LBY
120
DELISTED
Libbey, Inc.
LBY
$39K 0.03%
10,000
-10,000
-50% -$39K
BKR icon
121
Baker Hughes
BKR
$44.5B
– –
-10,000
Closed -$338K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,860
Closed -$385K
MCK icon
123
McKesson
MCK
$86.3B
– –
-2,000
Closed -$265K
MPLX icon
124
MPLX
MPLX
$52.1B
– –
-5,900
Closed -$205K
NXPI icon
125
NXP Semiconductors
NXPI
$57.3B
– –
-2,500
Closed -$214K
2 3 4
5
6