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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
+2.55%
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
$617M
AUM Growth
+$21.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
2
FUL icon
H.B. Fuller
FUL
+$2.63M
3
MOS icon
The Mosaic Company
MOS
+$1.47M
4
PX
Praxair Inc
PX
+$1.37M
5
CTRA
Coterra Energy
CTRA
+$752K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
TUP
Tupperware Brands Corporation
TUP
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 17.99%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$2.77M 0.45%
43,748
– –
WEC icon
52
WEC Energy
WEC
$36.9B
$2.69M 0.44%
44,772
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$21.8B
$2.63M 0.43%
131,876
+4,375
+3% +$75.3K
HD icon
54
Home Depot
HD
$338B
$2.59M 0.42%
19,400
– –
IBM icon
55
IBM
IBM
$200B
$2.58M 0.42%
17,855
-463
-3% -$59.1K
PX
56
DELISTED
Praxair Inc
PX
$2.58M 0.42%
22,548
+13,085
+138% +$1.37M
CB icon
57
Chubb
CB
$137B
$2.5M 0.41%
21,020
+1,495
+8% +$172K
PG icon
58
Procter & Gamble
PG
$349B
$2.4M 0.39%
29,192
– –
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.37%
84,850
– –
WBD icon
60
Warner Bros
WBD
$67.4B
$2.23M 0.36%
77,795
+1,460
+2% +$39.1K
ROL icon
61
Rollins
ROL
$21.7B
$2.16M 0.35%
179,564
+248
+0.1% +$2.94K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$2.11M 0.34%
33,055
+8,600
+35% +$542K
JPM icon
63
JPMorgan Chase
JPM
$907B
$2.03M 0.33%
34,232
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.32%
46,105
+290
+0.6% +$11.9K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.48B
$1.97M 0.32%
60,611
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.31%
23,806
+440
+2% +$33.7K
C icon
67
Citigroup
C
$217B
$1.9M 0.31%
45,432
+5,930
+15% +$248K
SYK icon
68
Stryker
SYK
$123B
$1.64M 0.27%
15,242
+1,700
+13% +$168K
RRC icon
69
Range Resources
RRC
$8.66B
$1.61M 0.26%
49,590
+16,440
+50% +$457K
NOV icon
70
NOV
NOV
$7.01B
$1.52M 0.25%
48,924
-245
-0.5% -$7.49K
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.46M 0.24%
64,145
+37,505
+141% +$752K
BA icon
72
Boeing
BA
$169B
$1.39M 0.23%
10,975
– –
CERN
73
DELISTED
Cerner Corp
CERN
$1.38M 0.22%
26,030
+2,700
+12% +$147K
MCD icon
74
McDonald's
MCD
$190B
$1.37M 0.22%
10,890
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$1.33M 0.22%
14,518
+923
+7% +$83.2K
1 2
3
4 5

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q1 2016 Portfolio in Review

As of Q1 2016, S&CO Inc held 148 positions worth $617M, up 3.6% from $595M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2016 filing shows 9 new, 59 increased, 18 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 4,600 shares worth $394K. The largest sale was ExxonMobil, an estimated $1.89M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2016 buy was LyondellBasell Industries: 4,600 shares worth $394K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $2.71M increase.
  • S&CO Inc's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.89M.
  • S&CO Inc fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $1.58M.
  • S&CO Inc's ten largest holdings make up 37% of its $617M portfolio in Q1 2016.
  • S&CO Inc opened 9 new positions and closed 8 in Q1 2016.
  • S&CO Inc's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.