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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
+5.47%
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
$595M
AUM Growth
+$14.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
34
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.93M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
PX
Praxair Inc
PX
+$752K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.85M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.76M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M
4
CNX icon
CNX Resources
CNX
+$1.32M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$9.08M 1.53%
167,050
-680
-0.4% -$36.9K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.18M 1.21%
38,674
-6,800
-15% -$1.26M
FWONA icon
28
Liberty Media Series A
FWONA
$23.5B
$6.24M 1.05%
236,258
+3,708
+2% +$98.8K
CSCO icon
29
Cisco
CSCO
$442B
$6.04M 1.01%
222,262
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$195B
$5.75M 0.97%
40,536
-70
-0.2% -$9.34K
CVX icon
31
Chevron
CVX
$377B
$5.31M 0.89%
58,996
-2,109
-3% -$190K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$5.13M 0.86%
135,140
+4,600
+4% +$165K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$29.9B
$4.99M 0.84%
100,000
– –
FUL icon
34
H.B. Fuller
FUL
$3B
$4.95M 0.83%
135,821
+11,444
+9% +$433K
UNP icon
35
Union Pacific
UNP
$179B
$4.77M 0.8%
60,988
– –
MSFT icon
36
Microsoft
MSFT
$2.94T
$4.65M 0.78%
83,771
-460
-0.5% -$24.2K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.35B
$4.65M 0.78%
89,965
+1,822
+2% +$96.9K
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.23M 0.71%
139,302
-13,000
-9% -$383K
KMB icon
39
Kimberly-Clark
KMB
$36B
$4.2M 0.71%
33,023
-80
-0.2% -$9.6K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.51B
$4.09M 0.69%
110,751
-5,844
-5% -$221K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$3.71M 0.62%
95,280
– –
F icon
42
Ford
F
$56.2B
$3.65M 0.61%
258,740
– –
CDK
43
DELISTED
CDK Global, Inc.
CDK
$3.21M 0.54%
67,654
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$3.16M 0.53%
26,170
– –
BSX icon
45
Boston Scientific
BSX
$65.3B
$3.13M 0.53%
169,725
– –
AMGN icon
46
Amgen
AMGN
$198B
$3.04M 0.51%
18,700
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.45%
81,592
+545
+0.7% +$18.8K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$2.57M 0.43%
25,340
– –
HD icon
49
Home Depot
HD
$333B
$2.57M 0.43%
19,400
– –
GIS icon
50
General Mills
GIS
$19.9B
$2.52M 0.42%
43,748
– –
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, S&CO Inc held 145 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2015 filing shows 3 new, 34 increased, 45 reduced and 6 closed positions. Its largest new stake was Liberty Latin America Class A: 43,910 shares worth $1.16M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.85M.

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

  • S&CO Inc's largest Q4 2015 buy was Liberty Latin America Class A: 43,910 shares worth $1.16M.
  • S&CO Inc added most to The Mosaic Company in Q4 2015, an estimated $1.93M increase.
  • S&CO Inc's biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $1.76M.
  • S&CO Inc fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.85M.
  • S&CO Inc's ten largest holdings make up 37% of its $595M portfolio in Q4 2015.
  • S&CO Inc opened 3 new positions and closed 6 in Q4 2015.
  • S&CO Inc's portfolio value rose 2.6% quarter-over-quarter to $595M.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.