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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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$9.87M 1.34%
314,533
-3,346
-1% -$105K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.55M 1.3%
391,531
+9,699
+3% +$246K
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.01M 1.09%
180,047
+53,860
+43% +$2.31M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.14B
$7.74M 1.05%
90,975
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$7.36M 1%
47,893
-638
-1% -$97.5K
UNP icon
31
Union Pacific
UNP
$183B
$7.17M 0.98%
67,678
– –
CSCO icon
32
Cisco
CSCO
$450B
$7.11M 0.97%
210,252
-3,900
-2% -$126K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.93%
36,660
+7,125
+24% +$1.32M
CHTR icon
34
Charter Communications
CHTR
$14.7B
$6.48M 0.88%
19,792
– –
WFC icon
35
Wells Fargo
WFC
$261B
$6.47M 0.88%
116,230
-50
-0% -$2.84K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.34M 0.86%
225,436
+51
+0% +$1.38K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.02M 0.82%
145,240
-1,220
-0.8% -$50K
CVX icon
38
Chevron
CVX
$388B
$6.02M 0.82%
56,049
-1,709
-3% -$192K
MSFT icon
39
Microsoft
MSFT
$2.84T
$5.76M 0.78%
87,526
-1,800
-2% -$115K
BSX icon
40
Boston Scientific
BSX
$65.8B
$4.68M 0.64%
188,260
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 0.61%
105,340
-1,800
-2% -$75.7K
C icon
42
Citigroup
C
$222B
$4.35M 0.59%
72,732
-200
-0.3% -$11.8K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.31B
$4.32M 0.59%
120,406
+6,365
+6% +$225K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$4.27M 0.58%
32,423
-600
-2% -$75.7K
FWONK icon
45
Liberty Media Series C
FWONK
$24.3B
$4.24M 0.58%
128,294
– –
SRCL
46
DELISTED
Stericycle Inc
SRCL
$3.96M 0.54%
47,766
+1,176
+3% +$94.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 0.51%
94,332
+275
+0.3% +$10.6K
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.7M 0.5%
81,352
– –
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.57M 0.49%
134,358
– –
AFL icon
50
Aflac
AFL
$63.9B
$3.42M 0.46%
94,300
+20
+0% +$709
1
2
3 4 5

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PPW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

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

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.