SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.96%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$580M
AUM Growth
+$580M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
AT&T
T
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
Liberty Latin America Class C
LILAK
|
$743K |
| 4 |
AptarGroup
ATR
|
$396K |
| 5 |
Nike
NKE
|
$394K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$27.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.1M |
| 3 |
CNX Resources
CNX
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
Sector Composition
| 1 | Communication Services | 18.87% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 10.72% |
| 4 | Materials | 9.98% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.54M | 1.47% |
283,228
-9,950
| -3% | -$300K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.16M | 1.41% |
45,474
| – | – |
|
28
Cisco
CSCO
$274B
| $5.83M | 1.01% |
222,262
| – | – |
|
29
Liberty Media Series A
FWONA
$22.5B
| $5.59M | 0.96% |
156,356
+8,160
| +6% | +$291K |
|
30
Union Pacific
UNP
$133B
| $5.39M | 0.93% |
60,988
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 0.86% |
40,606
+1,240
| +3% | +$152K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.92M | 0.85% |
100,000
| – | – |
|
33
Chevron
CVX
$324B
| $4.82M | 0.83% |
61,105
-313
| -0.5% | -$24.7K |
|
34
Liberty Broadband Class A
LBRDA
$8.71B
| $4.53M | 0.78% |
88,143
+10
| +0% | +$514 |
|
35
Liberty Global Class A
LBTYA
$4B
| $4.37M | 0.75% |
101,741
+200
| +0.2% | +$8.59K |
|
36
H.B. Fuller
FUL
$3.29B
| $4.22M | 0.73% |
124,377
+2,480
| +2% | +$84.2K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.68% |
6,527
-4,484
| -41% | -$2.73M |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.85M | 0.66% |
27,691
-930
| -3% | -$129K |
|
39
Microsoft
MSFT
$3.77T
| $3.73M | 0.64% |
84,231
+920
| +1% | +$40.7K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.63% |
26,170
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.62% |
33,103
| – | – |
|
42
Ford
F
$46.8B
| $3.51M | 0.61% |
258,740
| – | – |
|
|
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.38M | 0.58% |
152,302
| – | – |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $3.23M | 0.56% |
67,654
-3,970
| -6% | -$190K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.52% |
+4,764
| New | +$3.04M |
|
46
IBM
IBM
$227B
| $3.02M | 0.52% |
20,856
+625
| +3% | +$90.6K |
|
47
Boston Scientific
BSX
$156B
| $2.79M | 0.48% |
169,725
| – | – |
|
|
48
SPDR Gold Trust
GLD
$107B
| $2.71M | 0.47% |
25,340
-25,950
| -51% | -$2.77M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.46% |
81,047
| – | – |
|
|
ASCMA
50
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.68M | 0.46% |
97,780
-735
| -0.7% | -$20.1K |
|