We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$666M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.6M
2
MOS icon
The Mosaic Company
MOS
+$4.22M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.18M
2
F icon
Ford
F
+$1.27M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.48B
$8.86M 1.33%
501,254
+436,347
+672% +$8.6M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.39M 1.26%
210,380
– –
WFC icon
28
Wells Fargo
WFC
$265B
$7.51M 1.13%
169,635
-600
-0.4% -$28.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$7.26M 1.09%
45,671
-500
-1% -$77K
CSCO icon
30
Cisco
CSCO
$441B
$7.02M 1.05%
221,352
-230
-0.1% -$7.08K
UNP icon
31
Union Pacific
UNP
$179B
$6.6M 0.99%
67,678
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.43B
$6.38M 0.96%
90,975
-25
-0% -$1.65K
CVX icon
33
Chevron
CVX
$373B
$5.86M 0.88%
56,885
-50
-0.1% -$5.11K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$5.61M 0.84%
144,460
-80
-0.1% -$3.04K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$5.48M 0.82%
29,535
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.46M 0.82%
222,478
-97
-0% -$2.36K
MSFT icon
37
Microsoft
MSFT
$2.93T
$5.19M 0.78%
90,146
-125
-0.1% -$7.06K
CHTR icon
38
Charter Communications
CHTR
$16.2B
$5.11M 0.77%
18,913
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$4.87M 0.73%
100,000
– –
KMB icon
40
Kimberly-Clark
KMB
$36B
$4.17M 0.63%
33,023
– –
BSX icon
41
Boston Scientific
BSX
$65.4B
$4.04M 0.61%
169,920
-20
-0% -$477
CDK
42
DELISTED
CDK Global, Inc.
CDK
$3.88M 0.58%
67,654
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$3.88M 0.58%
96,400
– –
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.52B
$3.76M 0.56%
109,936
+7,075
+7% +$225K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$3.54M 0.53%
134,096
-120
-0.1% -$3.44K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 0.53%
93,777
– –
FWONK icon
47
Liberty Media Series C
FWONK
$25.6B
$3.49M 0.52%
128,294
– –
AFL icon
48
Aflac
AFL
$63.5B
$3.39M 0.51%
94,280
– –
AMGN icon
49
Amgen
AMGN
$198B
$3.1M 0.47%
18,600
-1,000
-5% -$169K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$3.05M 0.46%
24,265
-800
-3% -$102K
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, S&CO Inc held 161 positions worth $666M, up 3.1% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2016 filing shows 6 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M. The largest sale was AT&T, an estimated $6.18M.

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

  • S&CO Inc's largest Q3 2016 buy was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M.
  • S&CO Inc added most to Liberty Latin America Class A in Q3 2016, an estimated $8.6M increase.
  • S&CO Inc's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.18M.
  • S&CO Inc fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $654K.
  • S&CO Inc's ten largest holdings make up 36% of its $666M portfolio in Q3 2016.
  • S&CO Inc opened 6 new positions and closed 4 in Q3 2016.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $666M.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.