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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
+2.55%
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
$617M
AUM Growth
+$21.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
2
FUL icon
H.B. Fuller
FUL
+$2.63M
3
MOS icon
The Mosaic Company
MOS
+$1.47M
4
PX
Praxair Inc
PX
+$1.37M
5
CTRA
Coterra Energy
CTRA
+$752K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
TUP
Tupperware Brands Corporation
TUP
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 17.99%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.24M 1.34%
210,645
– –
WFC icon
27
Wells Fargo
WFC
$265B
$8.23M 1.33%
170,235
+3,185
+2% +$156K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.91M 1.28%
38,674
– –
CSCO icon
29
Cisco
CSCO
$441B
$6.42M 1.04%
225,682
+3,420
+2% +$88K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$6.32M 1.02%
44,606
+4,070
+10% +$545K
FWONA icon
31
Liberty Media Series A
FWONA
$23.5B
$6M 0.97%
230,896
-5,362
-2% -$130K
CVX icon
32
Chevron
CVX
$373B
$5.41M 0.88%
56,701
-2,295
-4% -$201K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.43B
$5.26M 0.85%
90,465
+500
+0.6% +$25.2K
UNP icon
34
Union Pacific
UNP
$179B
$5.2M 0.84%
65,378
+4,390
+7% +$339K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$5.12M 0.83%
137,560
+2,420
+2% +$86.7K
MSFT icon
36
Microsoft
MSFT
$2.93T
$4.86M 0.79%
87,951
+4,180
+5% +$219K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$4.85M 0.79%
100,000
– –
KMB icon
38
Kimberly-Clark
KMB
$36B
$4.44M 0.72%
33,023
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.66%
28,920
+21,840
+308% +$2.71M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.52B
$3.77M 0.61%
112,183
+1,432
+1% +$45.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$3.68M 0.6%
96,400
+1,120
+1% +$41.2K
F icon
42
Ford
F
$56.7B
$3.49M 0.57%
258,740
– –
SRCL
43
DELISTED
Stericycle Inc
SRCL
$3.46M 0.56%
27,430
+1,260
+5% +$147K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 0.53%
93,777
+12,185
+15% +$382K
BSX icon
45
Boston Scientific
BSX
$65.4B
$3.2M 0.52%
169,940
+215
+0.1% +$3.78K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$3.15M 0.51%
67,654
– –
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.09M 0.5%
139,302
– –
GLD icon
48
SPDR Gold Trust
GLD
$129B
$2.93M 0.48%
24,920
-420
-2% -$47.6K
AFL icon
49
Aflac
AFL
$63.5B
$2.88M 0.47%
91,280
+13,680
+18% +$406K
AMGN icon
50
Amgen
AMGN
$198B
$2.79M 0.45%
18,600
-100
-0.5% -$14.9K
1
2
3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q1 2016 Portfolio in Review

As of Q1 2016, S&CO Inc held 148 positions worth $617M, up 3.6% from $595M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2016 filing shows 9 new, 59 increased, 18 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 4,600 shares worth $394K. The largest sale was ExxonMobil, an estimated $1.89M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2016 buy was LyondellBasell Industries: 4,600 shares worth $394K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $2.71M increase.
  • S&CO Inc's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.89M.
  • S&CO Inc fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $1.58M.
  • S&CO Inc's ten largest holdings make up 37% of its $617M portfolio in Q1 2016.
  • S&CO Inc opened 9 new positions and closed 8 in Q1 2016.
  • S&CO Inc's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.