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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
+1.15%
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
$704M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.41M
2
CNX icon
CNX Resources
CNX
+$2.05M
3
RRC icon
Range Resources
RRC
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
CLH icon
Clean Harbors
CLH
+$951K
3
AAPL icon
Apple
AAPL
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$10.1M 1.43%
321,608
-16,555
-5% -$559K
GE icon
27
GE Aerospace
GE
$362B
$9.69M 1.38%
81,508
+987
+1% +$117K
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.51M 1.35%
226,295
+5,316
+2% +$206K
WFC icon
29
Wells Fargo
WFC
$265B
$9.14M 1.3%
168,030
+825
+0.5% +$44.6K
FWONA icon
30
Liberty Media Series A
FWONA
$23.5B
$7.86M 1.12%
303,167
+13,671
+5% +$342K
CVX icon
31
Chevron
CVX
$373B
$7.44M 1.06%
70,841
+1,872
+3% +$200K
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.82M 0.97%
45,474
– –
UNP icon
33
Union Pacific
UNP
$179B
$6.61M 0.94%
60,988
– –
CSCO icon
34
Cisco
CSCO
$441B
$6.12M 0.87%
222,262
-3,830
-2% -$108K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$5.99M 0.85%
217,897
+29,120
+15% +$780K
GLD icon
36
SPDR Gold Trust
GLD
$129B
$5.83M 0.83%
51,290
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$5.42M 0.77%
100,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$5.24M 0.74%
39,016
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.52B
$5.1M 0.72%
120,042
+4,499
+4% +$188K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.43B
$4.27M 0.61%
75,669
+1,886
+3% +$95.7K
F icon
41
Ford
F
$56.7B
$4.17M 0.59%
258,520
+120
+0% +$1.89K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.96M 0.56%
28,621
– –
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.9M 0.55%
122,727
+2,323
+2% +$67.1K
FUL icon
44
H.B. Fuller
FUL
$3.06B
$3.74M 0.53%
87,197
+5,670
+7% +$243K
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.72M 0.53%
93,340
-250
-0.3% -$11.1K
KMB icon
46
Kimberly-Clark
KMB
$36B
$3.68M 0.52%
34,368
+635
+2% +$70.2K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$3.67M 0.52%
26,170
– –
CDK
48
DELISTED
CDK Global, Inc.
CDK
$3.54M 0.5%
75,642
+984
+1% +$44.9K
MSFT icon
49
Microsoft
MSFT
$2.93T
$3.33M 0.47%
82,011
-11,500
-12% -$501K
VDE icon
50
Vanguard Energy ETF
VDE
$9.76B
$3.31M 0.47%
30,295
– –
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, S&CO Inc held 147 positions worth $704M, up 2% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2015 filing shows 6 new, 65 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,965 shares worth $648K. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • S&CO Inc's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,965 shares worth $648K.
  • S&CO Inc added most to Liberty Broadband Class C in Q1 2015, an estimated $2.41M increase.
  • S&CO Inc's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.1M.
  • S&CO Inc fully exited Clean Harbors in Q1 2015, selling an estimated $951K.
  • S&CO Inc's ten largest holdings make up 37% of its $704M portfolio in Q1 2015.
  • S&CO Inc opened 6 new positions and closed 6 in Q1 2015.
  • S&CO Inc's portfolio value rose 2% quarter-over-quarter to $704M.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.