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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
+1.79%
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
$658M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
PLL
PALL CORP
PLL
|
+$34.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 5 |
Church & Dwight Co
CHD
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.24% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$36.8B
| $851K | 0.13% |
+8,505
| New | +$814K |
|
77
McDonald's
MCD
$188B
| $815K | 0.12% |
+8,230
| New | +$824K |
|
78
Rogers Communications
RCI
$17.7B
| $784K | 0.12% |
+20,000
| New | +$948K |
|
79
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $744K | 0.11% |
+15,000
| New | +$769K |
|
80
Perrigo
PRGO
$1.4B
| $707K | 0.11% |
+5,841
| New | +$692K |
|
|
HES
81
DELISTED
Hess
HES
| $687K | 0.1% |
+10,325
| New | +$714K |
|
82
Entergy
ETR
$54.1B
| $682K | 0.1% |
+19,578
| New | +$673K |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | 0.1% |
+15,000
| New | +$604K |
|
84
Netflix
NFLX
$292B
| $633K | 0.1% |
+210,000
| New | +$624K |
|
85
Clean Harbors
CLH
$16.1B
| $561K | 0.09% |
+11,100
| New | +$619K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $540K | 0.08% |
+50,350
| New | +$540K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $524K | 0.08% |
+22,200
| New | +$524K |
|
88
ServiceNow
NOW
$102B
| $511K | 0.08% |
+63,230
| New | +$483K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $495K | 0.08% |
+8,460
| New | +$509K |
|
90
Occidental Petroleum
OXY
$57B
| $493K | 0.07% |
+5,762
| New | +$487K |
|
91
American Express
AXP
$223B
| $482K | 0.07% |
+6,450
| New | +$459K |
|
92
Gilead Sciences
GILD
$161B
| $449K | 0.07% |
+8,760
| New | +$457K |
|
93
Qualcomm
QCOM
$176B
| $444K | 0.07% |
+7,260
| New | +$463K |
|
94
CVS Health
CVS
$137B
| $443K | 0.07% |
+7,750
| New | +$449K |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | 0.06% |
+26,565
| New | +$453K |
|
|
RVBD
96
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $414K | 0.06% |
+26,625
| New | +$408K |
|
97
Newmont
NEM
$99.5B
| $413K | 0.06% |
+13,779
| New | +$463K |
|
98
Verizon
VZ
$194B
| $365K | 0.06% |
+7,256
| New | +$370K |
|
|
ASCMA
99
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $344K | 0.05% |
+4,400
| New | +$313K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $340K | 0.05% |
+10,040
| New | +$355K |
|
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TLFA
S&CO Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&CO Inc, which disclosed 124 positions worth $658M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is ExxonMobil: 438,053 shares worth $39.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- S&CO Inc's largest Q2 2013 buy was ExxonMobil: 438,053 shares worth $39.6M.
- S&CO Inc's ten largest holdings make up 48% of its $658M portfolio in Q2 2013.
- S&CO Inc disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on S&CO Inc's 13F filing for Q2 2013, filed 24 Jul 2013.