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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
-0.3%
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
$654M
AUM Growth
-$66.8M
Cap. Flow
-$61.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2M
3
ABBV icon
AbbVie
ABBV
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$9.52M 1.46%
214,330
+22,335
+12% +$1.05M
WFC icon
27
Wells Fargo
WFC
$265B
$8.67M 1.33%
167,205
-2,570
-2% -$132K
CVX icon
28
Chevron
CVX
$373B
$8.52M 1.3%
71,387
-14,278
-17% -$1.82M
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.85M 1.2%
57,749
-19,310
-25% -$2.05M
UNP icon
30
Union Pacific
UNP
$179B
$6.61M 1.01%
60,988
-260
-0.4% -$26.9K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.53M 1%
45,474
– –
GLD icon
32
SPDR Gold Trust
GLD
$130B
$5.96M 0.91%
51,290
– –
CSCO icon
33
Cisco
CSCO
$441B
$5.73M 0.88%
227,796
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$5.52M 0.84%
100,000
– –
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.5M 0.84%
91,340
+4,940
+6% +$311K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$5.38M 0.82%
185,167
-2,507
-1% -$72.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$4.77M 0.73%
39,231
– –
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.59M 0.7%
120,874
-130,339
-52% -$4.77M
MSFT icon
39
Microsoft
MSFT
$2.93T
$4.33M 0.66%
93,511
– –
NOV icon
40
NOV
NOV
$7.01B
$4.31M 0.66%
56,635
+475
+0.8% +$39.3K
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.1M 0.63%
+120,874
New +$4.22M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.52B
$4.05M 0.62%
115,473
+2,061
+2% +$73.4K
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$3.97M 0.61%
30,295
– –
F icon
44
Ford
F
$56.7B
$3.81M 0.58%
257,800
– –
IBM icon
45
IBM
IBM
$200B
$3.81M 0.58%
20,994
-599
-3% -$109K
KMB icon
46
Kimberly-Clark
KMB
$36B
$3.63M 0.56%
35,184
-667
-2% -$69.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.5%
78,426
+1,200
+2% +$53.3K
FUL icon
48
H.B. Fuller
FUL
$3.06B
$3.19M 0.49%
80,482
+18,790
+30% +$856K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$3.05M 0.47%
26,170
– –
AA icon
50
Alcoa
AA
$11.6B
$3.02M 0.46%
78,028
-1
-0% -$39
1
2
3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, S&CO Inc held 145 positions worth $654M, down 9.3% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc withdrew a net $61.2M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $21.2M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Liberty Media Series C worth $27.5M.

  • S&CO Inc's largest Q3 2014 buy was Liberty Media Series C: 1,092,640 shares worth $27.5M.
  • S&CO Inc added most to The Mosaic Company in Q3 2014, an estimated $1.05M increase.
  • S&CO Inc's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27.2M.
  • S&CO Inc fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $21.2M.
  • S&CO Inc's ten largest holdings make up 39% of its $654M portfolio in Q3 2014.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2014.
  • S&CO Inc's portfolio value fell 9.3% quarter-over-quarter to $654M.

Based on S&CO Inc's 13F filing for Q3 2014, filed 31 Oct 2014.