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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
+4.97%
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
$720M
AUM Growth
+$51.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.48M
2
MOS icon
The Mosaic Company
MOS
+$2.79M
3
FUL icon
H.B. Fuller
FUL
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.3M
2
PLL
PALL CORP
PLL
+$2.68M
3
WDAY icon
Workday
WDAY
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
$2.39M 0.33%
84,345
+46,695
+124% +$1.33M
PG icon
52
Procter & Gamble
PG
$349B
$2.38M 0.33%
30,342
-303
-1% -$24.4K
GIS icon
53
General Mills
GIS
$20.3B
$2.35M 0.33%
44,768
-1,080
-2% -$57.6K
AMGN icon
54
Amgen
AMGN
$198B
$2.2M 0.31%
18,600
– –
BSX icon
55
Boston Scientific
BSX
$65.4B
$2.17M 0.3%
169,725
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.14M 0.3%
+40,850
New +$2.1M
WBD icon
57
Warner Bros
WBD
$67.4B
$2.13M 0.3%
56,054
-1,809
-3% -$71.2K
AFL icon
58
Aflac
AFL
$63.5B
$2.09M 0.29%
67,150
– –
WEC icon
59
WEC Energy
WEC
$36.9B
$2.08M 0.29%
44,400
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.29%
57,316
-1,838
-3% -$67.4K
CB icon
61
Chubb
CB
$137B
$2.03M 0.28%
19,575
– –
JPM icon
62
JPMorgan Chase
JPM
$907B
$1.97M 0.27%
34,239
– –
HPQ icon
63
HP
HPQ
$22.7B
$1.86M 0.26%
121,812
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$1.72M 0.24%
20,500
+3,500
+21% +$294K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.22%
25,585
– –
EV
66
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.22%
41,840
-20,560
-33% -$759K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.21%
19,670
– –
C icon
68
Citigroup
C
$217B
$1.51M 0.21%
32,067
+2,000
+7% +$95.1K
ROL icon
69
Rollins
ROL
$21.7B
$1.5M 0.21%
168,649
– –
BA icon
70
Boeing
BA
$169B
$1.47M 0.2%
11,530
– –
HD icon
71
Home Depot
HD
$338B
$1.46M 0.2%
18,000
– –
BKF icon
72
iShares MSCI BIC ETF
BKF
$75.3M
$1.34M 0.19%
34,745
-10,000
-22% -$375K
CLH icon
73
Clean Harbors
CLH
$16.4B
$1.27M 0.18%
19,800
– –
CERN
74
DELISTED
Cerner Corp
CERN
$1.15M 0.16%
22,280
– –
SYK icon
75
Stryker
SYK
$123B
$1.14M 0.16%
13,542
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, S&CO Inc held 141 positions worth $720M, up 7.7% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2014 filing shows 11 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M. The largest sale was Liberty Media Series A, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

  • S&CO Inc's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M.
  • S&CO Inc added most to CNX Resources in Q2 2014, an estimated $4.48M increase.
  • S&CO Inc's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $5.3M.
  • S&CO Inc fully exited Rogers Communications in Q2 2014, selling an estimated $829K.
  • S&CO Inc's ten largest holdings make up 38% of its $720M portfolio in Q2 2014.
  • S&CO Inc opened 11 new positions and closed 2 in Q2 2014.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $720M.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.