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SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
21.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+21.39%
3 Year Est. Return
+58.88%
5 Year Est. Return
+84.19%
10 Year Est. Return
+267.05%
AUM
$658M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
PLL
PALL CORP
PLL
|
+$34.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 5 |
Church & Dwight Co
CHD
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.24% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $7.06M | 1.07% |
+171,067
| New | +$6.67M |
|
27
Cisco
CSCO
$443B
| $6.95M | 1.06% |
+285,536
| New | +$6.43M |
|
28
Liberty Global Class A
LBTYA
$3.29B
| $6.89M | 1.05% |
+227,369
| New | +$6.95M |
|
29
VanEck Gold Miners ETF
GDX
$23B
| $6.27M | 0.95% |
+255,870
| New | +$7.48M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.21M | 0.94% |
+77,189
| New | +$6.18M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $6.15M | 0.93% |
+278,120
| New | +$6.25M |
|
32
IBM
IBM
$199B
| $5.5M | 0.84% |
+30,131
| New | +$5.87M |
|
|
MOLX
33
DELISTED
MOLEX INC
MOLX
| $4.99M | 0.76% |
+169,920
| New | +$4.91M |
|
34
Union Pacific
UNP
$181B
| $4.82M | 0.73% |
+62,540
| New | +$4.71M |
|
35
Microsoft
MSFT
$2.85T
| $4.55M | 0.69% |
+131,736
| New | +$4.32M |
|
36
Ford
F
$57B
| $4.17M | 0.63% |
+269,800
| New | +$3.87M |
|
37
Kimberly-Clark
KMB
$36.2B
| $4.14M | 0.63% |
+44,465
| New | +$4.29M |
|
38
Alphabet (Google) Class C
GOOG
$3.89T
| $4.12M | 0.63% |
+187,862
| New | +$3.97M |
|
39
Vanguard Energy ETF
VDE
$10.2B
| $3.5M | 0.53% |
+31,090
| New | +$3.52M |
|
40
Thermo Fisher Scientific
TMO
$208B
| $3.32M | 0.5% |
+39,231
| New | +$3.27M |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.5% |
+158,820
| New | +$3.06M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.47% |
+17,498
| New | +$3.1M |
|
43
Procter & Gamble
PG
$344B
| $2.97M | 0.45% |
+38,609
| New | +$3.03M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.44% |
+26,170
| New | +$2.84M |
|
45
HP
HPQ
$23.2B
| $2.69M | 0.41% |
+238,450
| New | +$2.43M |
|
46
Palo Alto Networks
PANW
$265B
| $2.47M | 0.38% |
+351,636
| New | +$2.93M |
|
47
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.41M | 0.37% |
+50,000
| New | +$2.53M |
|
48
Warner Bros
WBD
$65.7B
| $2.34M | 0.36% |
+59,356
| New | +$2.37M |
|
49
General Mills
GIS
$19.1B
| $2.23M | 0.34% |
+45,848
| New | +$2.25M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.33% |
+57,600
| New | +$2.32M |
|
Similar funds
ACB
PPW
GCP
BW
FWP
RC
TLFA
S&CO Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&CO Inc, which disclosed 124 positions worth $658M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is ExxonMobil: 438,053 shares worth $39.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- S&CO Inc's largest Q2 2013 buy was ExxonMobil: 438,053 shares worth $39.6M.
- S&CO Inc's ten largest holdings make up 48% of its $658M portfolio in Q2 2013.
- S&CO Inc disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on S&CO Inc's 13F filing for Q2 2013, filed 24 Jul 2013.