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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
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.12B
$3.02M 0.44%
80,694
+29,980
+59% +$1.09M
GDX icon
52
VanEck Gold Miners ETF
GDX
$21.7B
$2.99M 0.43%
143,096
+9,000
+7% +$200K
CB icon
53
Chubb
CB
$137B
$2.88M 0.42%
21,780
+600
+3% +$76.5K
PX
54
DELISTED
Praxair Inc
PX
$2.83M 0.41%
24,103
– –
AMGN icon
55
Amgen
AMGN
$197B
$2.82M 0.41%
19,260
+660
+4% +$99.3K
IBM icon
56
IBM
IBM
$198B
$2.8M 0.4%
17,631
– –
ROL icon
57
Rollins
ROL
$21.6B
$2.68M 0.39%
178,614
– –
GIS icon
58
General Mills
GIS
$20B
$2.63M 0.38%
42,580
-94
-0.2% -$5.82K
WEC icon
59
WEC Energy
WEC
$36.8B
$2.63M 0.38%
44,772
– –
HD icon
60
Home Depot
HD
$333B
$2.6M 0.38%
19,400
– –
GLD icon
61
SPDR Gold Trust
GLD
$129B
$2.39M 0.35%
21,765
-2,500
-10% -$290K
RRC icon
62
Range Resources
RRC
$8.68B
$2.28M 0.33%
66,281
+15,021
+29% +$537K
CERN
63
DELISTED
Cerner Corp
CERN
$2.28M 0.33%
48,055
+13,190
+38% +$700K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.47B
$2.25M 0.33%
124,450
– –
BAC icon
65
Bank of America
BAC
$428B
$2.19M 0.32%
99,139
+17,760
+22% +$342K
MRC
66
DELISTED
MRC Global
MRC
$2.15M 0.31%
106,025
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.07M 0.3%
46,890
-665
-1% -$29.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.05M 0.3%
24,046
– –
SYK icon
69
Stryker
SYK
$123B
$1.95M 0.28%
16,242
– –
JPM icon
70
JPMorgan Chase
JPM
$904B
$1.94M 0.28%
22,518
-13,600
-38% -$1.04M
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.92M 0.28%
40,000
-60,000
-60% -$2.82M
CHUBA
72
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.81M 0.26%
120,811
-178
-0.1% -$2.68K
TEL icon
73
TE Connectivity
TEL
$59.6B
$1.8M 0.26%
25,985
– –
FMC icon
74
FMC
FMC
$1.4B
$1.77M 0.26%
36,062
– –
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.23%
26,401
-41,253
-61% -$2.36M
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 Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.