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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
-7.96%
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
$580M
AUM Growth
-$103M
Cap. Flow
-$43.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
41
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.1M
3
CNX icon
CNX Resources
CNX
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$2.59M 0.45%
18,700
+100
+0.5% +$15.8K
VDE icon
52
Vanguard Energy ETF
VDE
$9.76B
$2.57M 0.44%
30,295
– –
GIS icon
53
General Mills
GIS
$20.3B
$2.46M 0.42%
43,748
-200
-0.5% -$11.5K
WEC icon
54
WEC Energy
WEC
$36.9B
$2.34M 0.4%
44,772
+372
+0.8% +$18.1K
NOV icon
55
NOV
NOV
$7.01B
$2.33M 0.4%
61,899
-325
-0.5% -$13.3K
HD icon
56
Home Depot
HD
$338B
$2.24M 0.39%
19,400
+900
+5% +$104K
PG icon
57
Procter & Gamble
PG
$349B
$2.21M 0.38%
30,698
+822
+3% +$61.6K
AFL icon
58
Aflac
AFL
$63.5B
$2.15M 0.37%
73,900
– –
ROL icon
59
Rollins
ROL
$21.7B
$2.14M 0.37%
179,316
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$2.1M 0.36%
34,473
-200
-0.6% -$13.1K
CB icon
61
Chubb
CB
$137B
$2M 0.35%
19,375
-100
-0.5% -$10.5K
C icon
62
Citigroup
C
$217B
$1.96M 0.34%
39,502
– –
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.34%
80,400
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.34%
45,715
+200
+0.4% +$9.23K
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.8B
$1.78M 0.31%
129,501
+11,535
+10% +$167K
CNX icon
66
CNX Resources
CNX
$4.71B
$1.72M 0.3%
210,872
-411,596
-66% -$5.11M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.29%
23,141
– –
RRC icon
68
Range Resources
RRC
$8.66B
$1.52M 0.26%
47,435
+2,490
+6% +$97.2K
BA icon
69
Boeing
BA
$169B
$1.44M 0.25%
10,975
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.24%
27,845
-330
-1% -$18.5K
CERN
71
DELISTED
Cerner Corp
CERN
$1.34M 0.23%
22,280
– –
AA icon
72
Alcoa
AA
$11.6B
$1.33M 0.23%
57,401
-418
-0.7% -$9.79K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.22%
21,935
+2,895
+15% +$184K
SYK icon
74
Stryker
SYK
$123B
$1.27M 0.22%
13,542
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$1.24M 0.21%
12,665
+900
+8% +$100K
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 2015 Portfolio in Review

As of Q3 2015, S&CO Inc held 152 positions worth $580M, down 15% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc withdrew a net $43.7M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was PALL CORP, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S&CO Inc opened a new position in AT&T worth $15.4M.

  • S&CO Inc's largest Q3 2015 buy was AT&T: 627,510 shares worth $15.4M.
  • S&CO Inc added most to Liberty Media Series A in Q3 2015, an estimated $302K increase.
  • S&CO Inc's biggest Q3 2015 reduction was CNX Resources, cutting an estimated $5.11M.
  • S&CO Inc fully exited PALL CORP in Q3 2015, selling an estimated $27.4M.
  • S&CO Inc's ten largest holdings make up 37% of its $580M portfolio in Q3 2015.
  • S&CO Inc opened 7 new positions and closed 10 in Q3 2015.
  • S&CO Inc's portfolio value fell 15% quarter-over-quarter to $580M.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.