SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$684M
AUM Growth
+$684M
(-2.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.94M |
| 2 |
CNX Resources
CNX
|
$3.37M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 4 |
H.B. Fuller
FUL
|
$1.41M |
| 5 |
FMC
FMC
|
$1.12M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$16.2M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Chevron
CVX
|
$909K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $9.43M | 1.38% |
167,730
-300
| -0.2% | -$16.9K |
|
27
Intel
INTC
$107B
| $8.92M | 1.3% |
293,178
-28,430
| -9% | -$865K |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.86M | 1.3% |
225,645
-650
| -0.3% | -$25.5K |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.1M | 1.19% |
45,474
| – | – |
|
30
Cisco
CSCO
$274B
| $6.1M | 0.89% |
222,262
| – | – |
|
|
31
Chevron
CVX
$324B
| $5.93M | 0.87% |
61,418
-9,423
| -13% | -$909K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 0.85% |
11,011
+146
| +1% | +$77.2K |
|
33
Union Pacific
UNP
$133B
| $5.82M | 0.85% |
60,988
| – | – |
|
34
SPDR Gold Trust
GLD
$107B
| $5.76M | 0.84% |
51,290
| – | – |
|
35
Liberty Global Class A
LBTYA
$4B
| $5.49M | 0.8% |
101,541
+2,535
| +3% | +$137K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.4M | 0.79% |
100,000
| – | – |
|
|
37
Liberty Media Series A
FWONA
$22.5B
| $5.34M | 0.78% |
148,196
-55,640
| -27% | -$2.01M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 0.75% |
39,366
+350
| +0.9% | +$45.4K |
|
|
39
H.B. Fuller
FUL
$3.29B
| $4.95M | 0.72% |
121,897
+34,700
| +40% | +$1.41M |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.91M | 0.72% |
152,302
+29,575
| +24% | +$953K |
|
41
Liberty Broadband Class A
LBRDA
$8.71B
| $4.49M | 0.66% |
88,133
+12,464
| +16% | +$635K |
|
|
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.21M | 0.62% |
98,515
+5,175
| +6% | +$221K |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.99M | 0.58% |
28,621
| – | – |
|
44
Ford
F
$46.8B
| $3.88M | 0.57% |
258,740
+220
| +0.1% | +$3.3K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.57% |
71,624
-4,018
| -5% | -$217K |
|
46
Microsoft
MSFT
$3.77T
| $3.68M | 0.54% |
83,311
+1,300
| +2% | +$57.4K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.51% |
33,103
-1,265
| -4% | -$134K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.51% |
26,170
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 0.48% |
81,047
+936
| +1% | +$38.3K |
|
50
IBM
IBM
$227B
| $3.29M | 0.48% |
20,231
+200
| +1% | +$32.5K |
|