We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$570M
AUM Growth
-$88.8M
Cap. Flow
-$122M
Cap. Flow %
-21.38%
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$1.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.47M
2
PLL
PALL CORP
PLL
+$5.66M
3
MOLX
MOLEX INC
MOLX
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.52B
$7.44M 1.31%
227,369
– –
STRZA
27
DELISTED
Starz - Series A
STRZA
$7.09M 1.24%
251,953
-26,167
-9% -$645K
WFC icon
28
Wells Fargo
WFC
$267B
$7.03M 1.23%
170,167
-900
-0.5% -$38.4K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.58M 1.16%
77,189
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.7B
$5.79M 1.02%
231,590
-24,280
-9% -$646K
CSCO icon
31
Cisco
CSCO
$444B
$5.35M 0.94%
228,446
-57,090
-20% -$1.42M
UNP icon
32
Union Pacific
UNP
$179B
$4.86M 0.85%
62,540
– –
F icon
33
Ford
F
$56.6B
$4.55M 0.8%
269,800
– –
IBM icon
34
IBM
IBM
$198B
$4.26M 0.75%
24,064
-6,067
-20% -$1.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.34T
$4.1M 0.72%
187,862
– –
KMB icon
36
Kimberly-Clark
KMB
$35.8B
$3.88M 0.68%
42,990
-1,475
-3% -$137K
VDE icon
37
Vanguard Energy ETF
VDE
$9.73B
$3.71M 0.65%
31,090
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$3.62M 0.63%
39,231
– –
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.44M 0.6%
158,820
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$3.27M 0.57%
60,000
+10,000
+20% +$523K
MSFT icon
41
Microsoft
MSFT
$2.91T
$3.25M 0.57%
97,656
-34,080
-26% -$1.12M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$3.02M 0.53%
26,170
– –
MOLX
43
DELISTED
MOLEX INC
MOLX
$2.89M 0.51%
75,100
-94,820
-56% -$3.04M
BKF icon
44
iShares MSCI BIC ETF
BKF
$76M
$2.82M 0.5%
75,745
+14,400
+23% +$511K
WBD icon
45
Warner Bros
WBD
$66.8B
$2.56M 0.45%
59,356
– –
EV
46
DELISTED
Eaton Vance Corp.
EV
$2.42M 0.43%
62,400
+4,800
+8% +$191K
MOS icon
47
The Mosaic Company
MOS
$6.96B
$2.42M 0.42%
+56,220
New +$2.62M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.42%
60,660
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.42%
58,925
+18,950
+47% +$750K
PG icon
50
Procter & Gamble
PG
$346B
$2.35M 0.41%
31,126
-7,483
-19% -$596K
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, S&CO Inc held 132 positions worth $570M, down 13% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc withdrew a net $122M in Q3 2013, closing 5 positions and reducing 38 holdings. Its most notable exit was News Corp Class B, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in The Mosaic Company worth $2.42M.

  • S&CO Inc's largest Q3 2013 buy was The Mosaic Company: 56,220 shares worth $2.42M.
  • S&CO Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $750K increase.
  • S&CO Inc's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $9.47M.
  • S&CO Inc fully exited News Corp Class B in Q3 2013, selling an estimated $975K.
  • S&CO Inc's ten largest holdings make up 42% of its $570M portfolio in Q3 2013.
  • S&CO Inc opened 8 new positions and closed 5 in Q3 2013.
  • S&CO Inc's portfolio value fell 13% quarter-over-quarter to $570M.

Based on S&CO Inc's 13F filing for Q3 2013, filed 22 Oct 2013.