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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
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.37M 1.36%
+381,832
New +$9.74M
LILA icon
27
Liberty Latin America Class A
LILA
$1.48B
$9.22M 1.33%
655,450
+154,196
+31% +$2.34M
UNP icon
28
Union Pacific
UNP
$178B
$7.02M 1.02%
67,678
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$195B
$6.85M 0.99%
48,531
+2,860
+6% +$422K
CVX icon
30
Chevron
CVX
$377B
$6.8M 0.98%
57,758
+873
+2% +$95.1K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.37B
$6.59M 0.95%
90,975
– –
CSCO icon
32
Cisco
CSCO
$443B
$6.47M 0.94%
214,152
-7,200
-3% -$219K
WFC icon
33
Wells Fargo
WFC
$263B
$6.41M 0.93%
116,280
-53,355
-31% -$2.68M
CHTR icon
34
Charter Communications
CHTR
$15.9B
$5.7M 0.82%
19,792
+879
+5% +$237K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$5.65M 0.82%
146,460
+2,000
+1% +$77.9K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.62M 0.81%
225,385
+2,907
+1% +$72.4K
MSFT icon
37
Microsoft
MSFT
$2.93T
$5.55M 0.8%
89,326
-820
-0.9% -$49.3K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.77%
29,535
– –
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.65M 0.67%
126,187
-84,193
-40% -$3.31M
C icon
40
Citigroup
C
$218B
$4.33M 0.63%
72,932
+27,000
+59% +$1.46M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.25M 0.61%
107,140
+10,740
+11% +$429K
BSX icon
42
Boston Scientific
BSX
$65.3B
$4.07M 0.59%
188,260
+18,340
+11% +$400K
FWONK icon
43
Liberty Media Series C
FWONK
$25.7B
$3.89M 0.56%
128,294
– –
KMB icon
44
Kimberly-Clark
KMB
$36B
$3.77M 0.55%
33,023
– –
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.61M 0.52%
+134,358
New +$3.64M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$3.59M 0.52%
46,590
+12,960
+39% +$979K
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.5B
$3.49M 0.5%
114,041
+4,105
+4% +$130K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 0.49%
94,057
+280
+0.3% +$10.3K
AFL icon
49
Aflac
AFL
$63.5B
$3.28M 0.47%
94,280
– –
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.23M 0.47%
+81,352
New +$3.45M
1
2
3 4 5

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MIM
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GCP
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BW
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S&CO Inc's Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.