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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
+0.26%
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
$684M
AUM Growth
-$19.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$3.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$11.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.14M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$9.43M 1.38%
167,730
-300
-0.2% -$16.7K
INTC icon
27
Intel
INTC
$493B
$8.92M 1.3%
293,178
-28,430
-9% -$919K
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.86M 1.3%
225,645
-650
-0.3% -$27.3K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.1M 1.19%
45,474
– –
CSCO icon
30
Cisco
CSCO
$443B
$6.1M 0.89%
222,262
– –
CVX icon
31
Chevron
CVX
$375B
$5.92M 0.87%
61,418
-9,423
-13% -$989K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$5.82M 0.85%
220,220
+2,323
+1% +$62.2K
UNP icon
33
Union Pacific
UNP
$178B
$5.82M 0.85%
60,988
– –
GLD icon
34
SPDR Gold Trust
GLD
$129B
$5.76M 0.84%
51,290
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.5B
$5.49M 0.8%
123,115
+3,073
+3% +$136K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.4M 0.79%
100,000
– –
FWONA icon
37
Liberty Media Series A
FWONA
$23.6B
$5.34M 0.78%
220,413
-82,754
-27% -$2.14M
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$5.11M 0.75%
39,366
+350
+0.9% +$45.6K
FUL icon
39
H.B. Fuller
FUL
$3.02B
$4.95M 0.72%
121,897
+34,700
+40% +$1.47M
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.91M 0.72%
152,302
+29,575
+24% +$897K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.36B
$4.49M 0.66%
88,133
+12,464
+16% +$664K
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.21M 0.62%
98,515
+5,175
+6% +$210K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.99M 0.58%
28,621
– –
F icon
44
Ford
F
$56.3B
$3.88M 0.57%
258,740
+220
+0.1% +$3.41K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$3.87M 0.57%
71,624
-4,018
-5% -$206K
MSFT icon
46
Microsoft
MSFT
$2.91T
$3.68M 0.54%
83,311
+1,300
+2% +$59.3K
KMB icon
47
Kimberly-Clark
KMB
$35.8B
$3.51M 0.51%
33,103
-1,265
-4% -$138K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.5M 0.51%
26,170
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.48%
81,047
+936
+1% +$40.2K
IBM icon
50
IBM
IBM
$198B
$3.29M 0.48%
21,162
+210
+1% +$33.8K
1
2
3 4 5

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MIM
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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q2 2015 Portfolio in Review

As of Q2 2015, S&CO Inc held 147 positions worth $684M, down 2.8% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2015 filing shows 6 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was FMC: 24,573 shares worth $1.12M. The largest sale was PALL CORP, an estimated $14.7M.

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

  • S&CO Inc's largest Q2 2015 buy was FMC: 24,573 shares worth $1.12M.
  • S&CO Inc added most to CNX Resources in Q2 2015, an estimated $4.45M increase.
  • S&CO Inc's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $14.7M.
  • S&CO Inc fully exited AbbVie in Q2 2015, selling an estimated $11.7M.
  • S&CO Inc's ten largest holdings make up 36% of its $684M portfolio in Q2 2015.
  • S&CO Inc opened 6 new positions and closed 2 in Q2 2015.
  • S&CO Inc's portfolio value fell 2.8% quarter-over-quarter to $684M.

Based on S&CO Inc's 13F filing for Q2 2015, filed 13 Jul 2015.