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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
+9.72%
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
$599M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.12M
2
MOS icon
The Mosaic Company
MOS
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$7.72M 1.29%
170,078
-89
-0.1% -$3.84K
STRZA
27
DELISTED
Starz - Series A
STRZA
$7.31M 1.22%
250,056
-1,897
-0.8% -$54.4K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.26M 1.21%
77,189
– –
GLD icon
29
SPDR Gold Trust
GLD
$129B
$5.96M 1%
51,290
-43,945
-46% -$5.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$5.24M 0.88%
187,862
– –
UNP icon
31
Union Pacific
UNP
$176B
$5.21M 0.87%
62,068
-472
-0.8% -$37.4K
CSCO icon
32
Cisco
CSCO
$436B
$5.12M 0.86%
228,446
– –
CNX icon
33
CNX Resources
CNX
$4.62B
$4.78M 0.8%
150,644
+134,712
+846% +$4.12M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.77M 0.8%
158,290
-530
-0.3% -$14.2K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.7M 0.79%
80,000
+20,000
+33% +$1.13M
TMO icon
36
Thermo Fisher Scientific
TMO
$196B
$4.37M 0.73%
39,231
– –
IBM icon
37
IBM
IBM
$200B
$4.18M 0.7%
23,313
-751
-3% -$130K
MOS icon
38
The Mosaic Company
MOS
$7.12B
$4.15M 0.69%
87,880
+31,660
+56% +$1.47M
KMB icon
39
Kimberly-Clark
KMB
$36B
$4.03M 0.67%
40,218
-2,772
-6% -$277K
F icon
40
Ford
F
$55.7B
$3.98M 0.66%
257,800
-12,000
-4% -$201K
VDE icon
41
Vanguard Energy ETF
VDE
$9.8B
$3.93M 0.66%
31,090
– –
MSFT icon
42
Microsoft
MSFT
$2.99T
$3.65M 0.61%
97,656
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 0.53%
76,426
+17,501
+30% +$722K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$3.04M 0.51%
26,170
– –
BKF icon
45
iShares MSCI BIC ETF
BKF
$76.1M
$2.85M 0.48%
75,745
– –
WBD icon
46
Warner Bros
WBD
$64.8B
$2.67M 0.45%
57,902
-1,454
-2% -$62.9K
EV
47
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.45%
62,400
– –
PG icon
48
Procter & Gamble
PG
$347B
$2.5M 0.42%
30,645
-481
-2% -$39.2K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.41%
59,194
-1,466
-2% -$57.4K
AA icon
50
Alcoa
AA
$11.5B
$2.33M 0.39%
91,215
-3,336
-4% -$74K
1
2
3 4 5

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, S&CO Inc held 131 positions worth $599M, up 5.1% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S&CO Inc withdrew a net $21.1M in Q4 2013, closing 7 positions and reducing 44 holdings. Its most notable exit was MOLEX INC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in Pandora Media Inc worth $665K.

  • S&CO Inc's largest Q4 2013 buy was Pandora Media Inc: 25,012 shares worth $665K.
  • S&CO Inc added most to CNX Resources in Q4 2013, an estimated $4.12M increase.
  • S&CO Inc's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • S&CO Inc fully exited MOLEX INC in Q4 2013, selling an estimated $2.89M.
  • S&CO Inc's ten largest holdings make up 41% of its $599M portfolio in Q4 2013.
  • S&CO Inc opened 4 new positions and closed 7 in Q4 2013.
  • S&CO Inc's portfolio value rose 5.1% quarter-over-quarter to $599M.

Based on S&CO Inc's 13F filing for Q4 2013, filed 7 Feb 2014.