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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
+1.81%
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
$669M
AUM Growth
+$70.4M
Cap. Flow
+$59.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.74M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.99M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
PLL
PALL CORP
PLL
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Communication Services 14.32%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$8.46M 1.26%
169,978
-100
-0.1% -$4.66K
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.05M 1.2%
251,416
+93,126
+59% +$2.96M
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.2M 1.08%
77,059
-130
-0.2% -$12.1K
MOS icon
29
The Mosaic Company
MOS
$6.96B
$6.76M 1.01%
135,270
+47,390
+54% +$2.26M
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.38M 0.95%
84,400
+77,000
+1,041% +$5.85M
GLD icon
31
SPDR Gold Trust
GLD
$129B
$6.34M 0.95%
51,290
– –
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.24M 0.93%
+45,474
New +$6.22M
CNX icon
33
CNX Resources
CNX
$4.68B
$6.06M 0.91%
182,156
+31,512
+21% +$1.02M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$5.89M 0.88%
100,000
+20,000
+25% +$1.17M
UNP icon
35
Union Pacific
UNP
$179B
$5.82M 0.87%
62,068
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$5.21M 0.78%
187,862
– –
CSCO icon
37
Cisco
CSCO
$444B
$5.12M 0.77%
228,446
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$4.72M 0.71%
39,231
– –
IBM icon
39
IBM
IBM
$198B
$4.13M 0.62%
22,440
-873
-4% -$154K
F icon
40
Ford
F
$56.5B
$4.02M 0.6%
257,800
– –
MSFT icon
41
Microsoft
MSFT
$2.91T
$4M 0.6%
97,656
– –
VDE icon
42
Vanguard Energy ETF
VDE
$9.73B
$3.99M 0.6%
31,090
– –
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.52B
$3.89M 0.58%
113,412
-113,412
-50% -$3.99M
KMB icon
44
Kimberly-Clark
KMB
$35.8B
$3.85M 0.58%
36,425
-3,793
-9% -$393K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 0.46%
76,426
– –
SRCL
46
DELISTED
Stericycle Inc
SRCL
$2.97M 0.44%
26,170
– –
NOV icon
47
NOV
NOV
$7B
$2.63M 0.39%
+37,451
New +$2.57M
WDAY icon
48
Workday
WDAY
$34.6B
$2.55M 0.38%
27,895
+8,138
+41% +$775K
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.7B
$2.54M 0.38%
107,466
+42,580
+66% +$1.05M
AA icon
50
Alcoa
AA
$11.6B
$2.48M 0.37%
80,293
-10,922
-12% -$304K
1
2
3 4 5

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ACB
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PPW
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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 Q1 2014 Portfolio in Review

As of Q1 2014, S&CO Inc held 132 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc deployed $59.5M of net new capital in Q1 2014, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.

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

On the sell side, the largest reduction was Liberty Global Class A, an estimated $3.99M trimmed.

  • S&CO Inc's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.
  • S&CO Inc added most to Liberty Media Series A in Q1 2014, an estimated $27M increase.
  • S&CO Inc's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.99M.
  • S&CO Inc fully exited Hess in Q1 2014, selling an estimated $550K.
  • S&CO Inc's ten largest holdings make up 42% of its $669M portfolio in Q1 2014.
  • S&CO Inc opened 8 new positions and closed 2 in Q1 2014.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $669M.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.