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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
+6.37%
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
$570M
AUM Growth
-$88.8M
Cap. Flow
-$122M
Cap. Flow %
-21.38%
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$1.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.47M
2
PLL
PALL CORP
PLL
+$5.66M
3
MOLX
MOLEX INC
MOLX
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$36.2B
$903K 0.16%
8,505
– –
RCI icon
77
Rogers Communications
RCI
$18.7B
$860K 0.15%
20,000
– –
SCJ icon
78
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$828K 0.15%
15,000
– –
HES
79
DELISTED
Hess
HES
$799K 0.14%
10,325
– –
MCD icon
80
McDonald's
MCD
$190B
$792K 0.14%
8,230
– –
PRGO icon
81
Perrigo
PRGO
$1.48B
$763K 0.13%
6,181
+340
+6% +$42.4K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$743K 0.13%
14,798
-23,256
-61% -$865K
NFLX icon
83
Netflix
NFLX
$290B
$708K 0.12%
160,300
-49,700
-24% -$192K
PANW icon
84
Palo Alto Networks
PANW
$292B
$706K 0.12%
92,436
-259,200
-74% -$2.04M
PFE icon
85
Pfizer
PFE
$143B
$702K 0.12%
25,741
-8,198
-24% -$223K
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$679K 0.12%
15,000
– –
NOW icon
87
ServiceNow
NOW
$106B
$657K 0.12%
63,230
– –
CELG
88
DELISTED
Celgene Corp
CELG
$652K 0.11%
8,460
– –
ETR icon
89
Entergy
ETR
$52.8B
$619K 0.11%
19,578
– –
CY
90
DELISTED
Cypress Semiconductor
CY
$583K 0.1%
62,290
+11,940
+24% +$139K
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$569K 0.1%
6,357
+595
+10% +$51.1K
EMC
92
DELISTED
EMC CORPORATION
EMC
$567K 0.1%
22,200
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$551K 0.1%
8,760
– –
NEM icon
94
Newmont
NEM
$95.8B
$513K 0.09%
18,279
+4,500
+33% +$133K
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$509K 0.09%
34,915
+8,290
+31% +$133K
QCOM icon
96
Qualcomm
QCOM
$181B
$489K 0.09%
7,260
– –
AXP icon
97
American Express
AXP
$242B
$487K 0.09%
6,450
– –
BAC icon
98
Bank of America
BAC
$430B
$453K 0.08%
32,840
+6,840
+26% +$97.6K
CNX icon
99
CNX Resources
CNX
$4.71B
$447K 0.08%
+15,932
New +$416K
CVS icon
100
CVS Health
CVS
$137B
$440K 0.08%
7,750
– –
2 3
4
5 6

Similar funds

ACB
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PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, S&CO Inc held 132 positions worth $570M, down 13% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc withdrew a net $122M in Q3 2013, closing 5 positions and reducing 38 holdings. Its most notable exit was News Corp Class B, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in The Mosaic Company worth $2.42M.

  • S&CO Inc's largest Q3 2013 buy was The Mosaic Company: 56,220 shares worth $2.42M.
  • S&CO Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $750K increase.
  • S&CO Inc's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $9.47M.
  • S&CO Inc fully exited News Corp Class B in Q3 2013, selling an estimated $975K.
  • S&CO Inc's ten largest holdings make up 42% of its $570M portfolio in Q3 2013.
  • S&CO Inc opened 8 new positions and closed 5 in Q3 2013.
  • S&CO Inc's portfolio value fell 13% quarter-over-quarter to $570M.

Based on S&CO Inc's 13F filing for Q3 2013, filed 22 Oct 2013.