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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
+4.97%
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
$720M
AUM Growth
+$51.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.48M
2
MOS icon
The Mosaic Company
MOS
+$2.79M
3
FUL icon
H.B. Fuller
FUL
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.3M
2
PLL
PALL CORP
PLL
+$2.68M
3
WDAY icon
Workday
WDAY
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$10.3M 1.43%
114,896
-6,325
-5% -$546K
MOS icon
27
The Mosaic Company
MOS
$7.03B
$9.49M 1.32%
191,995
+56,725
+42% +$2.79M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.11M 1.26%
251,213
-203
-0.1% -$6.38K
WFC icon
29
Wells Fargo
WFC
$265B
$8.92M 1.24%
169,775
-203
-0.1% -$10.2K
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.82M 1.09%
77,059
– –
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.7M 0.93%
45,474
– –
GLD icon
32
SPDR Gold Trust
GLD
$129B
$6.57M 0.91%
51,290
– –
UNP icon
33
Union Pacific
UNP
$179B
$6.11M 0.85%
61,248
-820
-1% -$79.5K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$6M 0.83%
100,000
– –
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.7M 0.79%
86,400
+2,000
+2% +$133K
CSCO icon
36
Cisco
CSCO
$441B
$5.66M 0.79%
227,796
-650
-0.3% -$15.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$5.43M 0.75%
187,674
-188
-0.1% -$5.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$4.63M 0.64%
39,231
– –
NOV icon
39
NOV
NOV
$7.01B
$4.63M 0.64%
56,160
+18,709
+50% +$1.39M
F icon
40
Ford
F
$56.7B
$4.44M 0.62%
257,800
– –
VDE icon
41
Vanguard Energy ETF
VDE
$9.76B
$4.36M 0.61%
30,295
-795
-3% -$108K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.52B
$4.14M 0.57%
113,412
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$3.9M 0.54%
93,511
-4,145
-4% -$168K
KMB icon
44
Kimberly-Clark
KMB
$36B
$3.82M 0.53%
35,851
-574
-2% -$61K
IBM icon
45
IBM
IBM
$200B
$3.74M 0.52%
21,593
-847
-4% -$152K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 0.46%
77,226
+800
+1% +$33.7K
GDX icon
47
VanEck Gold Miners ETF
GDX
$21.8B
$3.17M 0.44%
119,831
+12,365
+12% +$296K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.1M 0.43%
26,170
– –
FUL icon
49
H.B. Fuller
FUL
$3.06B
$2.97M 0.41%
61,692
+53,560
+659% +$2.56M
AA icon
50
Alcoa
AA
$11.6B
$2.79M 0.39%
78,029
-2,264
-3% -$74.2K
1
2
3 4 5

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ACB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, S&CO Inc held 141 positions worth $720M, up 7.7% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2014 filing shows 11 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M. The largest sale was Liberty Media Series A, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

  • S&CO Inc's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M.
  • S&CO Inc added most to CNX Resources in Q2 2014, an estimated $4.48M increase.
  • S&CO Inc's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $5.3M.
  • S&CO Inc fully exited Rogers Communications in Q2 2014, selling an estimated $829K.
  • S&CO Inc's ten largest holdings make up 38% of its $720M portfolio in Q2 2014.
  • S&CO Inc opened 11 new positions and closed 2 in Q2 2014.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $720M.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.