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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
-7.96%
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
$580M
AUM Growth
-$103M
Cap. Flow
-$43.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
41
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.1M
3
CNX icon
CNX Resources
CNX
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$8.54M 1.47%
283,228
-9,950
-3% -$288K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.16M 1.41%
45,474
– –
CSCO icon
28
Cisco
CSCO
$441B
$5.83M 1.01%
222,262
– –
FWONA icon
29
Liberty Media Series A
FWONA
$23.5B
$5.58M 0.96%
232,550
+12,137
+6% +$302K
UNP icon
30
Union Pacific
UNP
$179B
$5.39M 0.93%
60,988
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$4.96M 0.86%
40,606
+1,240
+3% +$162K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30B
$4.92M 0.85%
100,000
– –
CVX icon
33
Chevron
CVX
$373B
$4.82M 0.83%
61,105
-313
-0.5% -$26.3K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.43B
$4.53M 0.78%
88,143
+10
+0% +$541
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.52B
$4.37M 0.75%
116,595
-6,520
-5% -$283K
FUL icon
36
H.B. Fuller
FUL
$3.06B
$4.22M 0.73%
124,377
+2,480
+2% +$93.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$3.97M 0.68%
130,540
-89,680
-41% -$2.76M
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.85M 0.66%
27,691
-930
-3% -$130K
MSFT icon
39
Microsoft
MSFT
$2.93T
$3.73M 0.64%
84,231
+920
+1% +$41.3K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$3.65M 0.63%
26,170
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$3.61M 0.62%
33,103
– –
F icon
42
Ford
F
$56.7B
$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% -$201K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$3.04M 0.52%
+95,280
New +$3.07M
IBM icon
46
IBM
IBM
$200B
$3.02M 0.52%
21,815
+653
+3% +$96.4K
BSX icon
47
Boston Scientific
BSX
$65.4B
$2.79M 0.48%
169,725
– –
GLD icon
48
SPDR Gold Trust
GLD
$130B
$2.71M 0.47%
25,340
-25,950
-51% -$2.8M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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% -$24.6K
1
2
3 4 5

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ACB
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PPW
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MIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, S&CO Inc held 152 positions worth $580M, down 15% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc withdrew a net $43.7M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was PALL CORP, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S&CO Inc opened a new position in AT&T worth $15.4M.

  • S&CO Inc's largest Q3 2015 buy was AT&T: 627,510 shares worth $15.4M.
  • S&CO Inc added most to Liberty Media Series A in Q3 2015, an estimated $302K increase.
  • S&CO Inc's biggest Q3 2015 reduction was CNX Resources, cutting an estimated $5.11M.
  • S&CO Inc fully exited PALL CORP in Q3 2015, selling an estimated $27.4M.
  • S&CO Inc's ten largest holdings make up 37% of its $580M portfolio in Q3 2015.
  • S&CO Inc opened 7 new positions and closed 10 in Q3 2015.
  • S&CO Inc's portfolio value fell 15% quarter-over-quarter to $580M.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.