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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
+9.72%
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
$599M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.12M
2
MOS icon
The Mosaic Company
MOS
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$2.29M 0.38%
45,848
– –
AFL icon
52
Aflac
AFL
$63.2B
$2.24M 0.37%
67,150
– –
AMGN icon
53
Amgen
AMGN
$197B
$2.12M 0.35%
18,600
– –
BSX icon
54
Boston Scientific
BSX
$65.1B
$2.04M 0.34%
169,725
– –
CB icon
55
Chubb
CB
$137B
$2.03M 0.34%
19,575
– –
JPM icon
56
JPMorgan Chase
JPM
$901B
$2.01M 0.34%
34,439
-3,495
-9% -$191K
WEC icon
57
WEC Energy
WEC
$36.7B
$1.83M 0.31%
44,400
– –
WDAY icon
58
Workday
WDAY
$36.4B
$1.64M 0.27%
19,757
-5,331
-21% -$421K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.27%
17,000
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.26%
25,585
– –
BA icon
61
Boeing
BA
$165B
$1.57M 0.26%
11,530
– –
HPQ icon
62
HP
HPQ
$22.1B
$1.54M 0.26%
121,592
-38,159
-24% -$438K
ROL icon
63
Rollins
ROL
$21.5B
$1.51M 0.25%
168,649
– –
C icon
64
Citigroup
C
$216B
$1.49M 0.25%
28,567
– –
HD icon
65
Home Depot
HD
$332B
$1.48M 0.25%
18,000
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.36B
$1.48M 0.25%
38,500
-10,000
-21% -$382K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.43M 0.24%
18,970
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$21.6B
$1.37M 0.23%
64,886
-166,704
-72% -$3.85M
CERN
69
DELISTED
Cerner Corp
CERN
$1.24M 0.21%
22,280
– –
CLH icon
70
Clean Harbors
CLH
$16.4B
$1.19M 0.2%
19,800
– –
PANW icon
71
Palo Alto Networks
PANW
$284B
$1.13M 0.19%
118,020
+25,584
+28% +$203K
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.17%
29,700
– –
SYK icon
73
Stryker
SYK
$122B
$1.02M 0.17%
13,542
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.02M 0.17%
20,000
– –
IAU icon
75
iShares Gold Trust
IAU
$62.2B
$976K 0.16%
41,800
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, S&CO Inc held 131 positions worth $599M, up 5.1% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S&CO Inc withdrew a net $21.1M in Q4 2013, closing 7 positions and reducing 44 holdings. Its most notable exit was MOLEX INC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in Pandora Media Inc worth $665K.

  • S&CO Inc's largest Q4 2013 buy was Pandora Media Inc: 25,012 shares worth $665K.
  • S&CO Inc added most to CNX Resources in Q4 2013, an estimated $4.12M increase.
  • S&CO Inc's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • S&CO Inc fully exited MOLEX INC in Q4 2013, selling an estimated $2.89M.
  • S&CO Inc's ten largest holdings make up 41% of its $599M portfolio in Q4 2013.
  • S&CO Inc opened 4 new positions and closed 7 in Q4 2013.
  • S&CO Inc's portfolio value rose 5.1% quarter-over-quarter to $599M.

Based on S&CO Inc's 13F filing for Q4 2013, filed 7 Feb 2014.