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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
+3.09%
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
$666M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.6M
2
MOS icon
The Mosaic Company
MOS
+$4.22M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.18M
2
F icon
Ford
F
+$1.27M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.48B
$2.99M 0.45%
124,450
+6,364
+5% +$170K
PX
52
DELISTED
Praxair Inc
PX
$2.91M 0.44%
24,103
-165
-0.7% -$19.5K
GIS icon
53
General Mills
GIS
$20.3B
$2.73M 0.41%
42,674
-3,074
-7% -$214K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$2.69M 0.4%
33,630
+300
+0.9% +$27.1K
WEC icon
55
WEC Energy
WEC
$36.9B
$2.68M 0.4%
44,772
– –
IBM icon
56
IBM
IBM
$200B
$2.68M 0.4%
17,631
-224
-1% -$34K
CB icon
57
Chubb
CB
$137B
$2.66M 0.4%
21,180
-80
-0.4% -$10.2K
PG icon
58
Procter & Gamble
PG
$349B
$2.54M 0.38%
28,282
– –
HD icon
59
Home Depot
HD
$338B
$2.5M 0.37%
19,400
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$2.4M 0.36%
36,118
-794
-2% -$51.8K
ROL icon
61
Rollins
ROL
$21.7B
$2.32M 0.35%
178,614
-995
-0.6% -$12.7K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 0.34%
84,850
– –
C icon
63
Citigroup
C
$217B
$2.17M 0.33%
45,932
+750
+2% +$34.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.16M 0.32%
47,555
+400
+0.8% +$17.9K
CERN
65
DELISTED
Cerner Corp
CERN
$2.15M 0.32%
34,865
-620
-2% -$39.1K
WBD icon
66
Warner Bros
WBD
$67.4B
$2.03M 0.3%
75,425
-5,700
-7% -$146K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.3%
24,046
+70
+0.3% +$5.93K
RRC icon
68
Range Resources
RRC
$8.66B
$1.99M 0.3%
51,260
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.97M 0.3%
36,565
+460
+1% +$29.5K
CHUBA
70
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.91M 0.29%
+120,989
New +$1.72M
F icon
71
Ford
F
$56.7B
$1.91M 0.29%
157,800
-100,440
-39% -$1.27M
SYK icon
72
Stryker
SYK
$123B
$1.89M 0.28%
16,242
– –
NOV icon
73
NOV
NOV
$7.01B
$1.86M 0.28%
50,714
+2,445
+5% +$82.1K
MRC
74
DELISTED
MRC Global
MRC
$1.74M 0.26%
106,025
-9,050
-8% -$130K
TEL icon
75
TE Connectivity
TEL
$59.3B
$1.67M 0.25%
25,985
+5,275
+25% +$323K
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 Q3 2016 Portfolio in Review

As of Q3 2016, S&CO Inc held 161 positions worth $666M, up 3.1% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2016 filing shows 6 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M. The largest sale was AT&T, an estimated $6.18M.

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

  • S&CO Inc's largest Q3 2016 buy was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M.
  • S&CO Inc added most to Liberty Latin America Class A in Q3 2016, an estimated $8.6M increase.
  • S&CO Inc's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.18M.
  • S&CO Inc fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $654K.
  • S&CO Inc's ten largest holdings make up 36% of its $666M portfolio in Q3 2016.
  • S&CO Inc opened 6 new positions and closed 4 in Q3 2016.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $666M.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.