We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$595M
AUM Growth
+$14.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
34
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.93M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
PX
Praxair Inc
PX
+$752K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.85M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.76M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M
4
CNX icon
CNX Resources
CNX
+$1.32M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$2.52M 0.42%
30,295
– –
IBM icon
52
IBM
IBM
$200B
$2.41M 0.4%
18,318
-3,497
-16% -$470K
AFL icon
53
Aflac
AFL
$63.5B
$2.32M 0.39%
77,600
+3,700
+5% +$115K
PG icon
54
Procter & Gamble
PG
$349B
$2.32M 0.39%
29,192
-1,506
-5% -$115K
WEC icon
55
WEC Energy
WEC
$36.9B
$2.3M 0.39%
44,772
– –
CB icon
56
Chubb
CB
$137B
$2.28M 0.38%
19,525
+150
+0.8% +$17K
JPM icon
57
JPMorgan Chase
JPM
$907B
$2.26M 0.38%
34,232
-241
-0.7% -$15.7K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.48B
$2.23M 0.37%
60,611
+35,245
+139% +$1.15M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.14M 0.36%
84,850
+4,450
+6% +$122K
ROL icon
60
Rollins
ROL
$21.7B
$2.06M 0.35%
179,316
– –
C icon
61
Citigroup
C
$217B
$2.04M 0.34%
39,502
– –
WBD icon
62
Warner Bros
WBD
$67.4B
$2.04M 0.34%
76,335
+40,080
+111% +$1.16M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.33%
45,815
+100
+0.2% +$4.47K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.31%
23,366
+225
+1% +$17.6K
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.8B
$1.75M 0.29%
127,501
-2,000
-2% -$29K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.28%
24,455
+2,520
+11% +$167K
NOV icon
67
NOV
NOV
$7.01B
$1.65M 0.28%
49,169
-12,730
-21% -$473K
BA icon
68
Boeing
BA
$169B
$1.59M 0.27%
10,975
– –
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$1.58M 0.27%
28,445
+600
+2% +$33.8K
CERN
70
DELISTED
Cerner Corp
CERN
$1.4M 0.24%
23,330
+1,050
+5% +$64.6K
GILD icon
71
Gilead Sciences
GILD
$167B
$1.38M 0.23%
13,595
+930
+7% +$96.8K
WDAY icon
72
Workday
WDAY
$35.8B
$1.31M 0.22%
16,417
– –
MCD icon
73
McDonald's
MCD
$190B
$1.29M 0.22%
10,890
-390
-3% -$43.6K
ASCMA
74
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.29M 0.22%
76,980
-20,800
-21% -$447K
SYK icon
75
Stryker
SYK
$123B
$1.26M 0.21%
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 Q4 2015 Portfolio in Review

As of Q4 2015, S&CO Inc held 145 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2015 filing shows 3 new, 34 increased, 45 reduced and 6 closed positions. Its largest new stake was Liberty Latin America Class A: 43,910 shares worth $1.16M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.85M.

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

  • S&CO Inc's largest Q4 2015 buy was Liberty Latin America Class A: 43,910 shares worth $1.16M.
  • S&CO Inc added most to The Mosaic Company in Q4 2015, an estimated $1.93M increase.
  • S&CO Inc's biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $1.76M.
  • S&CO Inc fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.85M.
  • S&CO Inc's ten largest holdings make up 37% of its $595M portfolio in Q4 2015.
  • S&CO Inc opened 3 new positions and closed 6 in Q4 2015.
  • S&CO Inc's portfolio value rose 2.6% quarter-over-quarter to $595M.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.