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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
-0.3%
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
$654M
AUM Growth
-$66.8M
Cap. Flow
-$61.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2M
3
ABBV icon
AbbVie
ABBV
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.43%
75,816
+18,500
+32% +$748K
AMGN icon
52
Amgen
AMGN
$198B
$2.61M 0.4%
18,600
– –
PG icon
53
Procter & Gamble
PG
$349B
$2.45M 0.38%
29,298
-1,044
-3% -$85.5K
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$2.38M 0.36%
111,231
-8,600
-7% -$220K
GIS icon
55
General Mills
GIS
$20.3B
$2.22M 0.34%
43,948
-820
-2% -$43K
MRC
56
DELISTED
MRC Global
MRC
$2.16M 0.33%
92,475
+8,130
+10% +$209K
JPM icon
57
JPMorgan Chase
JPM
$907B
$2.09M 0.32%
34,729
+490
+1% +$28.6K
CB icon
58
Chubb
CB
$137B
$2.05M 0.31%
19,575
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 0.31%
40,850
– –
BSX icon
60
Boston Scientific
BSX
$65.4B
$2M 0.31%
169,725
– –
HPQ icon
61
HP
HPQ
$22.7B
$1.96M 0.3%
121,812
– –
C icon
62
Citigroup
C
$217B
$1.95M 0.3%
37,567
+5,500
+17% +$276K
WEC icon
63
WEC Energy
WEC
$36.9B
$1.91M 0.29%
44,400
– –
AFL icon
64
Aflac
AFL
$63.5B
$1.9M 0.29%
65,150
-2,000
-3% -$60.9K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.27%
25,585
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.25%
21,550
+1,880
+10% +$146K
HD icon
67
Home Depot
HD
$338B
$1.65M 0.25%
18,000
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$1.58M 0.24%
22,950
+2,450
+12% +$186K
EV
69
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.24%
41,840
– –
ROL icon
70
Rollins
ROL
$21.7B
$1.51M 0.23%
174,285
+5,636
+3% +$49.3K
WDAY icon
71
Workday
WDAY
$35.8B
$1.47M 0.22%
17,786
+11,735
+194% +$1M
BA icon
72
Boeing
BA
$169B
$1.4M 0.21%
10,975
-555
-5% -$69.9K
CERN
73
DELISTED
Cerner Corp
CERN
$1.33M 0.2%
22,280
– –
BKF icon
74
iShares MSCI BIC ETF
BKF
$75.3M
$1.29M 0.2%
34,745
– –
AGCO icon
75
AGCO
AGCO
$8.35B
$1.11M 0.17%
24,485
+4,585
+23% +$227K
1 2
3
4 5

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ACB
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PPW
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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 2014 Portfolio in Review

As of Q3 2014, S&CO Inc held 145 positions worth $654M, down 9.3% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc withdrew a net $61.2M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $21.2M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Liberty Media Series C worth $27.5M.

  • S&CO Inc's largest Q3 2014 buy was Liberty Media Series C: 1,092,640 shares worth $27.5M.
  • S&CO Inc added most to The Mosaic Company in Q3 2014, an estimated $1.05M increase.
  • S&CO Inc's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27.2M.
  • S&CO Inc fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $21.2M.
  • S&CO Inc's ten largest holdings make up 39% of its $654M portfolio in Q3 2014.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2014.
  • S&CO Inc's portfolio value fell 9.3% quarter-over-quarter to $654M.

Based on S&CO Inc's 13F filing for Q3 2014, filed 31 Oct 2014.