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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
+1.81%
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
$669M
AUM Growth
+$70.4M
Cap. Flow
+$59.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.74M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.99M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
PLL
PALL CORP
PLL
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Communication Services 14.32%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$2.47M 0.37%
30,645
– –
WBD icon
52
Warner Bros
WBD
$67.4B
$2.44M 0.37%
57,863
-39
-0.1% -$1.65K
EV
53
DELISTED
Eaton Vance Corp.
EV
$2.38M 0.36%
62,400
– –
GIS icon
54
General Mills
GIS
$20.3B
$2.38M 0.36%
45,848
– –
BSX icon
55
Boston Scientific
BSX
$65.4B
$2.29M 0.34%
169,725
– –
AMGN icon
56
Amgen
AMGN
$198B
$2.29M 0.34%
18,600
– –
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 0.34%
59,154
-40
-0.1% -$1.53K
AFL icon
58
Aflac
AFL
$63.5B
$2.12M 0.32%
67,150
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$2.08M 0.31%
34,239
-200
-0.6% -$11.6K
WEC icon
60
WEC Energy
WEC
$36.9B
$2.07M 0.31%
44,400
– –
PANW icon
61
Palo Alto Networks
PANW
$292B
$2.03M 0.3%
177,216
+59,196
+50% +$672K
CB icon
62
Chubb
CB
$137B
$1.94M 0.29%
19,575
– –
HPQ icon
63
HP
HPQ
$22.7B
$1.79M 0.27%
121,812
+220
+0.2% +$2.96K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.24%
25,585
– –
BKF icon
65
iShares MSCI BIC ETF
BKF
$75.3M
$1.62M 0.24%
44,745
-31,000
-41% -$1.08M
ROL icon
66
Rollins
ROL
$21.7B
$1.51M 0.23%
168,649
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.22%
19,670
+700
+4% +$51.7K
BA icon
68
Boeing
BA
$169B
$1.45M 0.22%
11,530
– –
C icon
69
Citigroup
C
$217B
$1.43M 0.21%
30,067
+1,500
+5% +$74.7K
HD icon
70
Home Depot
HD
$338B
$1.42M 0.21%
18,000
– –
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$1.42M 0.21%
17,000
– –
CERN
72
DELISTED
Cerner Corp
CERN
$1.25M 0.19%
22,280
– –
SYK icon
73
Stryker
SYK
$123B
$1.1M 0.16%
13,542
– –
CLH icon
74
Clean Harbors
CLH
$16.4B
$1.08M 0.16%
19,800
– –
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$1.04M 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 Q1 2014 Portfolio in Review

As of Q1 2014, S&CO Inc held 132 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc deployed $59.5M of net new capital in Q1 2014, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.

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

On the sell side, the largest reduction was Liberty Global Class A, an estimated $3.99M trimmed.

  • S&CO Inc's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.
  • S&CO Inc added most to Liberty Media Series A in Q1 2014, an estimated $27M increase.
  • S&CO Inc's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.99M.
  • S&CO Inc fully exited Hess in Q1 2014, selling an estimated $550K.
  • S&CO Inc's ten largest holdings make up 42% of its $669M portfolio in Q1 2014.
  • S&CO Inc opened 8 new positions and closed 2 in Q1 2014.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $669M.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.