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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
+4.2%
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
$646M
AUM Growth
+$29.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M
3
CHTR icon
Charter Communications
CHTR
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.57%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$8.06M 1.25%
170,235
– –
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.8M 1.21%
210,380
-265
-0.1% -$10.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$6.82M 1.06%
46,171
+1,565
+4% +$231K
CSCO icon
29
Cisco
CSCO
$441B
$6.36M 0.98%
221,582
-4,100
-2% -$115K
CVX icon
30
Chevron
CVX
$373B
$5.97M 0.92%
56,935
+234
+0.4% +$23.5K
UNP icon
31
Union Pacific
UNP
$179B
$5.91M 0.91%
67,678
+2,300
+4% +$194K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.43B
$5.41M 0.84%
91,000
+535
+0.6% +$31.2K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.04M 0.78%
+222,575
New +$5.12M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$5M 0.77%
144,540
+6,980
+5% +$251K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$4.67M 0.72%
100,000
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$4.62M 0.71%
90,271
+2,320
+3% +$121K
KMB icon
37
Kimberly-Clark
KMB
$36B
$4.54M 0.7%
33,023
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 0.69%
29,535
+615
+2% +$96.5K
CHTR icon
39
Charter Communications
CHTR
$16.2B
$4.32M 0.67%
+18,913
New +$4.06M
BSX icon
40
Boston Scientific
BSX
$65.4B
$3.97M 0.61%
169,940
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$3.75M 0.58%
67,654
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.8B
$3.72M 0.58%
134,216
+2,340
+2% +$56.2K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$3.47M 0.54%
33,330
+5,900
+22% +$631K
AFL icon
44
Aflac
AFL
$63.5B
$3.4M 0.53%
94,280
+3,000
+3% +$102K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 0.52%
96,400
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 0.51%
93,777
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.48B
$3.28M 0.51%
118,086
+57,475
+95% +$1.91M
GIS icon
48
General Mills
GIS
$20.3B
$3.26M 0.5%
45,748
+2,000
+5% +$127K
F icon
49
Ford
F
$56.7B
$3.25M 0.5%
258,240
-500
-0.2% -$6.59K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$3.17M 0.49%
25,065
+145
+0.6% +$17.4K
1
2
3 4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
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TLFA
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S&CO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, S&CO Inc held 159 positions worth $646M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2016 filing shows 19 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M. The largest sale was Liberty Media Series C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M.
  • S&CO Inc added most to The Mosaic Company in Q2 2016, an estimated $3.39M increase.
  • S&CO Inc's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.2M.
  • S&CO Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.91M.
  • S&CO Inc's ten largest holdings make up 38% of its $646M portfolio in Q2 2016.
  • S&CO Inc opened 19 new positions and closed 4 in Q2 2016.
  • S&CO Inc's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.