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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
+1.15%
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
$704M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.41M
2
CNX icon
CNX Resources
CNX
+$2.05M
3
RRC icon
Range Resources
RRC
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
CLH icon
Clean Harbors
CLH
+$951K
3
AAPL icon
Apple
AAPL
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.47%
80,111
+1,335
+2% +$54.3K
IBM icon
52
IBM
IBM
$200B
$3.21M 0.46%
20,952
+104
+0.5% +$15.8K
BSX icon
53
Boston Scientific
BSX
$65.4B
$3.01M 0.43%
169,725
– –
AMGN icon
54
Amgen
AMGN
$198B
$2.97M 0.42%
18,600
– –
NOV icon
55
NOV
NOV
$7.01B
$2.9M 0.41%
58,088
+1,368
+2% +$74.2K
GIS icon
56
General Mills
GIS
$20.3B
$2.49M 0.35%
43,948
– –
PG icon
57
Procter & Gamble
PG
$349B
$2.45M 0.35%
29,896
+653
+2% +$56.1K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.41M 0.34%
81,800
+5,985
+8% +$181K
AFL icon
59
Aflac
AFL
$63.5B
$2.26M 0.32%
70,640
+5,440
+8% +$166K
WEC icon
60
WEC Energy
WEC
$36.9B
$2.2M 0.31%
44,400
– –
CB icon
61
Chubb
CB
$137B
$2.17M 0.31%
19,475
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.8B
$2.16M 0.31%
118,650
+7,369
+7% +$150K
AA icon
63
Alcoa
AA
$11.6B
$2.11M 0.3%
67,973
-792
-1% -$28.4K
JPM icon
64
JPMorgan Chase
JPM
$907B
$2.09M 0.3%
34,483
+300
+0.9% +$17.8K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 0.3%
42,730
+1,680
+4% +$80.8K
HD icon
66
Home Depot
HD
$338B
$2.04M 0.29%
18,000
– –
C icon
67
Citigroup
C
$217B
$2M 0.28%
38,867
+260
+0.7% +$13.2K
ROL icon
68
Rollins
ROL
$21.7B
$1.96M 0.28%
178,385
+2,142
+1% +$21.6K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.28%
28,125
+215
+0.8% +$14.5K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.25%
22,219
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.25%
25,521
– –
BA icon
72
Boeing
BA
$169B
$1.65M 0.23%
10,975
– –
CERN
73
DELISTED
Cerner Corp
CERN
$1.63M 0.23%
22,280
– –
WDAY icon
74
Workday
WDAY
$35.8B
$1.55M 0.22%
18,368
+582
+3% +$49.2K
RRC icon
75
Range Resources
RRC
$8.66B
$1.54M 0.22%
29,620
+24,595
+489% +$1.22M
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 2015 Portfolio in Review

As of Q1 2015, S&CO Inc held 147 positions worth $704M, up 2% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2015 filing shows 6 new, 65 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,965 shares worth $648K. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • S&CO Inc's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,965 shares worth $648K.
  • S&CO Inc added most to Liberty Broadband Class C in Q1 2015, an estimated $2.41M increase.
  • S&CO Inc's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.1M.
  • S&CO Inc fully exited Clean Harbors in Q1 2015, selling an estimated $951K.
  • S&CO Inc's ten largest holdings make up 37% of its $704M portfolio in Q1 2015.
  • S&CO Inc opened 6 new positions and closed 6 in Q1 2015.
  • S&CO Inc's portfolio value rose 2% quarter-over-quarter to $704M.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.