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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
+0.26%
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
$684M
AUM Growth
-$19.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$3.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$11.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.14M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$3.24M 0.47%
30,295
– –
BSX icon
52
Boston Scientific
BSX
$65.4B
$3M 0.44%
169,725
– –
NOV icon
53
NOV
NOV
$7.01B
$3M 0.44%
62,224
+4,136
+7% +$213K
AMGN icon
54
Amgen
AMGN
$198B
$2.85M 0.42%
18,600
– –
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.37%
80,400
-1,400
-2% -$43.3K
GIS icon
56
General Mills
GIS
$20.3B
$2.45M 0.36%
43,948
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$2.35M 0.34%
34,673
+190
+0.6% +$12.4K
PG icon
58
Procter & Gamble
PG
$349B
$2.34M 0.34%
29,876
-20
-0.1% -$1.61K
AFL icon
59
Aflac
AFL
$63.5B
$2.3M 0.34%
73,900
+3,260
+5% +$103K
ROL icon
60
Rollins
ROL
$21.7B
$2.27M 0.33%
179,316
+931
+0.5% +$10.5K
RRC icon
61
Range Resources
RRC
$8.66B
$2.22M 0.32%
44,945
+15,325
+52% +$875K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 0.32%
45,515
+2,785
+7% +$141K
C icon
63
Citigroup
C
$217B
$2.18M 0.32%
39,502
+635
+2% +$34.5K
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.8B
$2.1M 0.31%
117,966
-684
-0.6% -$13.3K
HD icon
65
Home Depot
HD
$338B
$2.06M 0.3%
18,500
+500
+3% +$56K
WEC icon
66
WEC Energy
WEC
$36.9B
$2M 0.29%
44,400
– –
CB icon
67
Chubb
CB
$137B
$1.98M 0.29%
19,475
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.27%
23,141
+922
+4% +$74.7K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.27%
28,175
+50
+0.2% +$3.35K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.23%
25,521
– –
AA icon
71
Alcoa
AA
$11.6B
$1.55M 0.23%
57,819
-10,154
-15% -$315K
CERN
72
DELISTED
Cerner Corp
CERN
$1.54M 0.23%
22,280
– –
BA icon
73
Boeing
BA
$169B
$1.52M 0.22%
10,975
– –
CY
74
DELISTED
Cypress Semiconductor
CY
$1.46M 0.21%
124,110
+34,395
+38% +$453K
EV
75
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.21%
36,840
– –
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
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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 2015 Portfolio in Review

As of Q2 2015, S&CO Inc held 147 positions worth $684M, down 2.8% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2015 filing shows 6 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was FMC: 24,573 shares worth $1.12M. The largest sale was PALL CORP, an estimated $14.7M.

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

  • S&CO Inc's largest Q2 2015 buy was FMC: 24,573 shares worth $1.12M.
  • S&CO Inc added most to CNX Resources in Q2 2015, an estimated $4.45M increase.
  • S&CO Inc's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $14.7M.
  • S&CO Inc fully exited AbbVie in Q2 2015, selling an estimated $11.7M.
  • S&CO Inc's ten largest holdings make up 36% of its $684M portfolio in Q2 2015.
  • S&CO Inc opened 6 new positions and closed 2 in Q2 2015.
  • S&CO Inc's portfolio value fell 2.8% quarter-over-quarter to $684M.

Based on S&CO Inc's 13F filing for Q2 2015, filed 13 Jul 2015.