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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
+9.72%
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
$599M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.12M
2
MOS icon
The Mosaic Company
MOS
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$945K 0.16%
4,359
-1,024
-19% -$233K
RCI icon
77
Rogers Communications
RCI
$18.8B
$905K 0.15%
20,000
– –
WAT icon
78
Waters Corp
WAT
$35.1B
$851K 0.14%
8,505
– –
SCJ icon
79
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$814K 0.14%
15,000
– –
MCD icon
80
McDonald's
MCD
$190B
$799K 0.13%
8,230
– –
PFE icon
81
Pfizer
PFE
$141B
$748K 0.13%
25,741
– –
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$723K 0.12%
15,000
– –
CELG
83
DELISTED
Celgene Corp
CELG
$715K 0.12%
8,460
– –
CY
84
DELISTED
Cypress Semiconductor
CY
$675K 0.11%
64,290
+2,000
+3% +$19K
P
85
DELISTED
Pandora Media Inc
P
$665K 0.11%
+25,012
New +$685K
GILD icon
86
Gilead Sciences
GILD
$165B
$658K 0.11%
8,760
– –
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$649K 0.11%
35,915
+1,000
+3% +$16.2K
NFLX icon
88
Netflix
NFLX
$285B
$646K 0.11%
122,850
-37,450
-23% -$184K
ASCMA
89
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$633K 0.11%
7,400
+3,000
+68% +$253K
MRC
90
DELISTED
MRC Global
MRC
$620K 0.1%
19,220
+10,290
+115% +$310K
ETR icon
91
Entergy
ETR
$52.2B
$619K 0.1%
19,578
– –
AXP icon
92
American Express
AXP
$240B
$585K 0.1%
6,450
– –
OXY icon
93
Occidental Petroleum
OXY
$54.9B
$579K 0.1%
6,357
– –
NOW icon
94
ServiceNow
NOW
$108B
$573K 0.1%
51,190
-12,040
-19% -$127K
CVS icon
95
CVS Health
CVS
$137B
$555K 0.09%
7,750
– –
HES
96
DELISTED
Hess
HES
$550K 0.09%
6,625
-3,700
-36% -$300K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$550K 0.09%
10,057
-4,741
-32% -$238K
QCOM icon
98
Qualcomm
QCOM
$180B
$539K 0.09%
7,260
– –
BAC icon
99
Bank of America
BAC
$424B
$511K 0.09%
32,840
– –
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$634M
$464K 0.08%
47,760
+23,880
+100% +$214K
2 3
4
5 6

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ACB
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PPW
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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 Q4 2013 Portfolio in Review

As of Q4 2013, S&CO Inc held 131 positions worth $599M, up 5.1% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S&CO Inc withdrew a net $21.1M in Q4 2013, closing 7 positions and reducing 44 holdings. Its most notable exit was MOLEX INC, an estimated $2.89M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Pandora Media Inc worth $665K.

  • S&CO Inc's largest Q4 2013 buy was Pandora Media Inc: 25,012 shares worth $665K.
  • S&CO Inc added most to CNX Resources in Q4 2013, an estimated $4.12M increase.
  • S&CO Inc's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • S&CO Inc fully exited MOLEX INC in Q4 2013, selling an estimated $2.89M.
  • S&CO Inc's ten largest holdings make up 41% of its $599M portfolio in Q4 2013.
  • S&CO Inc opened 4 new positions and closed 7 in Q4 2013.
  • S&CO Inc's portfolio value rose 5.1% quarter-over-quarter to $599M.

Based on S&CO Inc's 13F filing for Q4 2013, filed 7 Feb 2014.