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
+6.37%
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
$570M
AUM Growth
-$88.8M
Cap. Flow
-$122M
Cap. Flow %
-21.38%
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$1.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.47M
2
PLL
PALL CORP
PLL
+$5.66M
3
MOLX
MOLEX INC
MOLX
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$2.2M 0.39%
45,848
– –
AMGN icon
52
Amgen
AMGN
$198B
$2.08M 0.37%
18,600
– –
AFL icon
53
Aflac
AFL
$63.5B
$2.08M 0.37%
67,150
– –
WDAY icon
54
Workday
WDAY
$35.8B
$2.03M 0.36%
25,088
+8,499
+51% +$619K
BSX icon
55
Boston Scientific
BSX
$65.4B
$1.99M 0.35%
169,725
– –
JPM icon
56
JPMorgan Chase
JPM
$907B
$1.96M 0.34%
37,934
– –
AA icon
57
Alcoa
AA
$11.6B
$1.84M 0.32%
94,551
– –
CB icon
58
Chubb
CB
$137B
$1.83M 0.32%
19,575
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.6B
$1.8M 0.32%
48,500
– –
WEC icon
60
WEC Energy
WEC
$36.9B
$1.79M 0.31%
44,400
– –
HPQ icon
61
HP
HPQ
$22.7B
$1.52M 0.27%
159,751
-78,699
-33% -$869K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$1.47M 0.26%
17,000
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.25%
25,585
– –
C icon
64
Citigroup
C
$217B
$1.39M 0.24%
28,567
+2,950
+12% +$149K
HD icon
65
Home Depot
HD
$338B
$1.36M 0.24%
18,000
– –
BA icon
66
Boeing
BA
$169B
$1.35M 0.24%
11,530
– –
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$1.32M 0.23%
5,383
-12,115
-69% -$2.73M
ROL icon
68
Rollins
ROL
$21.7B
$1.32M 0.23%
168,649
+13,399
+9% +$103K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.23%
18,970
– –
CERN
70
DELISTED
Cerner Corp
CERN
$1.17M 0.21%
22,280
– –
CLH icon
71
Clean Harbors
CLH
$16.4B
$1.16M 0.2%
19,800
+8,700
+78% +$485K
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$1.08M 0.19%
+41,800
New +$1.08M
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$992K 0.17%
+29,700
New +$937K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$959K 0.17%
20,000
– –
SYK icon
75
Stryker
SYK
$123B
$915K 0.16%
13,542
-1,074
-7% -$74.1K
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 2013 Portfolio in Review

As of Q3 2013, S&CO Inc held 132 positions worth $570M, down 13% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc withdrew a net $122M in Q3 2013, closing 5 positions and reducing 38 holdings. Its most notable exit was News Corp Class B, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in The Mosaic Company worth $2.42M.

  • S&CO Inc's largest Q3 2013 buy was The Mosaic Company: 56,220 shares worth $2.42M.
  • S&CO Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $750K increase.
  • S&CO Inc's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $9.47M.
  • S&CO Inc fully exited News Corp Class B in Q3 2013, selling an estimated $975K.
  • S&CO Inc's ten largest holdings make up 42% of its $570M portfolio in Q3 2013.
  • S&CO Inc opened 8 new positions and closed 5 in Q3 2013.
  • S&CO Inc's portfolio value fell 13% quarter-over-quarter to $570M.

Based on S&CO Inc's 13F filing for Q3 2013, filed 22 Oct 2013.