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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
+4.2%
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
$646M
AUM Growth
+$29.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M
3
CHTR icon
Charter Communications
CHTR
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.57%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.52B
$2.99M 0.46%
102,861
-9,322
-8% -$303K
AMGN icon
52
Amgen
AMGN
$198B
$2.98M 0.46%
19,600
+1,000
+5% +$155K
WEC icon
53
WEC Energy
WEC
$36.9B
$2.92M 0.45%
44,772
– –
CB icon
54
Chubb
CB
$137B
$2.78M 0.43%
21,260
+240
+1% +$29.6K
PX
55
DELISTED
Praxair Inc
PX
$2.73M 0.42%
24,268
+1,720
+8% +$195K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$2.66M 0.41%
36,105
+3,050
+9% +$216K
IBM icon
57
IBM
IBM
$200B
$2.59M 0.4%
17,855
– –
HD icon
58
Home Depot
HD
$338B
$2.48M 0.38%
19,400
– –
PG icon
59
Procter & Gamble
PG
$349B
$2.4M 0.37%
28,282
-910
-3% -$74.7K
FWONK icon
60
Liberty Media Series C
FWONK
$25.6B
$2.35M 0.36%
128,294
-573,308
-82% -$11.2M
ROL icon
61
Rollins
ROL
$21.7B
$2.34M 0.36%
179,609
+45
+0% +$552
JPM icon
62
JPMorgan Chase
JPM
$907B
$2.29M 0.35%
36,912
+2,680
+8% +$167K
RRC icon
63
Range Resources
RRC
$8.66B
$2.21M 0.34%
51,260
+1,670
+3% +$68.4K
CERN
64
DELISTED
Cerner Corp
CERN
$2.08M 0.32%
35,485
+9,455
+36% +$527K
WBD icon
65
Warner Bros
WBD
$67.4B
$2.05M 0.32%
81,125
+3,330
+4% +$91K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.31%
84,850
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.31%
47,155
+1,050
+2% +$45.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.31%
23,976
+170
+0.7% +$13.9K
SYK icon
69
Stryker
SYK
$123B
$1.95M 0.3%
16,242
+1,000
+7% +$112K
C icon
70
Citigroup
C
$217B
$1.92M 0.3%
45,182
-250
-0.6% -$11.1K
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.65M 0.26%
64,195
+50
+0.1% +$1.2K
MRC
72
DELISTED
MRC Global
MRC
$1.64M 0.25%
115,075
+16,000
+16% +$222K
NOV icon
73
NOV
NOV
$7.01B
$1.62M 0.25%
48,269
-655
-1% -$21K
FMC icon
74
FMC
FMC
$1.4B
$1.46M 0.23%
36,247
+1,822
+5% +$71.4K
LILA icon
75
Liberty Latin America Class A
LILA
$1.48B
$1.34M 0.21%
64,907
+20,185
+45% +$476K
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
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S&CO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, S&CO Inc held 159 positions worth $646M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2016 filing shows 19 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M. The largest sale was Liberty Media Series C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M.
  • S&CO Inc added most to The Mosaic Company in Q2 2016, an estimated $3.39M increase.
  • S&CO Inc's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.2M.
  • S&CO Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.91M.
  • S&CO Inc's ten largest holdings make up 38% of its $646M portfolio in Q2 2016.
  • S&CO Inc opened 19 new positions and closed 4 in Q2 2016.
  • S&CO Inc's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.