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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
+4.41%
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
$690M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.2M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.5M
5
CDK
CDK Global, Inc.
CDK
+$2.64M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$6.81M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.56M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.96M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.86%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$9.75M 1.41%
80,521
-637
-0.8% -$78.3K
WFC icon
27
Wells Fargo
WFC
$261B
$9.17M 1.33%
167,205
– –
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.34M 1.21%
220,979
+100,105
+83% +$3.5M
CVX icon
29
Chevron
CVX
$388B
$7.74M 1.12%
68,969
-2,418
-3% -$275K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.15B
$7.28M 1.06%
+146,154
New +$7.2M
UNP icon
31
Union Pacific
UNP
$182B
$7.27M 1.05%
60,988
– –
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.92M 1%
45,474
– –
FWONA icon
33
Liberty Media Series A
FWONA
$22.3B
$6.87M 1%
289,496
-288,400
-50% -$6.81M
CSCO icon
34
Cisco
CSCO
$450B
$6.29M 0.91%
226,092
-1,704
-0.7% -$44K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$5.83M 0.84%
51,290
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$5.24M 0.76%
100,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$4.97M 0.72%
188,777
+3,610
+2% +$96.9K
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.95M 0.72%
93,590
+2,250
+2% +$130K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$4.89M 0.71%
39,016
-215
-0.5% -$26.1K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.28B
$4.78M 0.69%
115,543
+70
+0.1% +$2.69K
MSFT icon
41
Microsoft
MSFT
$2.84T
$4.34M 0.63%
93,511
– –
F icon
42
Ford
F
$57.3B
$4M 0.58%
258,400
+600
+0.2% +$8.84K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.93M 0.57%
28,621
-29,128
-50% -$3.96M
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$3.9M 0.57%
33,733
-1,451
-4% -$161K
NOV icon
45
NOV
NOV
$7.45B
$3.72M 0.54%
56,720
+85
+0.2% +$5.92K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.14B
$3.7M 0.54%
+73,783
New +$3.65M
FUL icon
47
H.B. Fuller
FUL
$3B
$3.63M 0.53%
81,527
+1,045
+1% +$43.9K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.43M 0.5%
26,170
– –
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$3.38M 0.49%
30,295
– –
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.24M 0.47%
120,404
-470
-0.4% -$13K
1
2
3 4 5

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PPW
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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 2014 Portfolio in Review

As of Q4 2014, S&CO Inc held 150 positions worth $690M, up 5.6% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2014 filing shows 10 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was QVC Group Inc Series A: 13,007 shares worth $18.6M. The largest sale was Liberty Media Series A, an estimated $6.81M.

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

  • S&CO Inc's largest Q4 2014 buy was QVC Group Inc Series A: 13,007 shares worth $18.6M.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $3.5M increase.
  • S&CO Inc's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $6.81M.
  • S&CO Inc fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2014, selling an estimated $666K.
  • S&CO Inc's ten largest holdings make up 37% of its $690M portfolio in Q4 2014.
  • S&CO Inc opened 10 new positions and closed 9 in Q4 2014.
  • S&CO Inc's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.