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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
+1.79%
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
$658M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
PLL
PALL CORP
PLL
|
+$34.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 5 |
Church & Dwight Co
CHD
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.24% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.32% |
+60,660
| New | +$2.12M |
|
52
iShares MSCI BIC ETF
BKF
$75.2M
| $2.09M | 0.32% |
+61,345
| New | +$2.32M |
|
53
JPMorgan Chase
JPM
$939B
| $2M | 0.3% |
+37,934
| New | +$1.93M |
|
54
Aflac
AFL
$63.9B
| $1.95M | 0.3% |
+67,150
| New | +$1.82M |
|
55
Amgen
AMGN
$203B
| $1.83M | 0.28% |
+18,600
| New | +$1.93M |
|
56
WEC Energy
WEC
$37.7B
| $1.82M | 0.28% |
+44,400
| New | +$1.88M |
|
57
Alcoa
AA
$11.7B
| $1.78M | 0.27% |
+94,551
| New | +$1.89M |
|
58
Chubb
CB
$140B
| $1.75M | 0.27% |
+19,575
| New | +$1.75M |
|
59
iShares China Large-Cap ETF
FXI
$4.31B
| $1.58M | 0.24% |
+48,500
| New | +$1.75M |
|
60
Boston Scientific
BSX
$65.8B
| $1.57M | 0.24% |
+169,725
| New | +$1.44M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.55M | 0.24% |
+39,975
| New | +$1.68M |
|
62
Home Depot
HD
$332B
| $1.39M | 0.21% |
+18,000
| New | +$1.35M |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.2% |
+17,000
| New | +$1.37M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.19% |
+25,585
| New | +$1.29M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.26M | 0.19% |
+18,970
| New | +$1.27M |
|
66
Citigroup
C
$222B
| $1.23M | 0.19% |
+25,617
| New | +$1.23M |
|
67
Rollins
ROL
$18.6B
| $1.19M | 0.18% |
+155,250
| New | +$1.12M |
|
68
Boeing
BA
$165B
| $1.18M | 0.18% |
+11,530
| New | +$1.1M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.07M | 0.16% |
+22,280
| New | +$1.07M |
|
70
Workday
WDAY
$33.4B
| $1.06M | 0.16% |
+16,589
| New | +$1.04M |
|
71
News Corp Class B
NWS
$16.4B
| $975K | 0.15% |
+29,700
| New | +$461K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $947K | 0.14% |
+38,054
| New | +$975K |
|
73
Stryker
SYK
$127B
| $945K | 0.14% |
+14,616
| New | +$970K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $912K | 0.14% |
+20,000
| New | +$934K |
|
75
Pfizer
PFE
$140B
| $902K | 0.14% |
+33,939
| New | +$938K |
|
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TLFA
S&CO Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&CO Inc, which disclosed 124 positions worth $658M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is ExxonMobil: 438,053 shares worth $39.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- S&CO Inc's largest Q2 2013 buy was ExxonMobil: 438,053 shares worth $39.6M.
- S&CO Inc's ten largest holdings make up 48% of its $658M portfolio in Q2 2013.
- S&CO Inc disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on S&CO Inc's 13F filing for Q2 2013, filed 24 Jul 2013.