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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
+1.81%
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
$669M
AUM Growth
+$70.4M
Cap. Flow
+$59.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.74M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.99M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
PLL
PALL CORP
PLL
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Communication Services 14.32%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.6B
$1.02M 0.15%
28,500
-10,000
-26% -$350K
MRC
77
DELISTED
MRC Global
MRC
$1.01M 0.15%
37,650
+18,430
+96% +$515K
PRGO icon
78
Perrigo
PRGO
$1.48B
$956K 0.14%
+6,181
New +$976K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$947K 0.14%
20,000
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$924K 0.14%
29,700
– –
WAT icon
81
Waters Corp
WAT
$36.2B
$922K 0.14%
8,505
– –
RCI icon
82
Rogers Communications
RCI
$18.7B
$829K 0.12%
20,000
– –
MCD icon
83
McDonald's
MCD
$190B
$807K 0.12%
8,230
– –
SCJ icon
84
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$787K 0.12%
15,000
– –
PFE icon
85
Pfizer
PFE
$143B
$784K 0.12%
25,741
– –
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$759K 0.11%
4,104
-255
-6% -$52.3K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$753K 0.11%
15,000
– –
P
88
DELISTED
Pandora Media Inc
P
$737K 0.11%
24,317
-695
-3% -$24.1K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$724K 0.11%
20,000
+8,000
+67% +$269K
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$708K 0.11%
35,915
– –
CY
91
DELISTED
Cypress Semiconductor
CY
$701K 0.1%
68,290
+4,000
+6% +$40.5K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$699K 0.1%
15,000
+5,000
+50% +$224K
ETR icon
93
Entergy
ETR
$52.8B
$648K 0.1%
19,398
-180
-0.9% -$5.69K
GILD icon
94
Gilead Sciences
GILD
$167B
$621K 0.09%
8,760
– –
NOW icon
95
ServiceNow
NOW
$106B
$613K 0.09%
51,190
– –
CELG
96
DELISTED
Celgene Corp
CELG
$591K 0.09%
8,460
– –
AXP icon
97
American Express
AXP
$242B
$581K 0.09%
6,450
– –
CVS icon
98
CVS Health
CVS
$137B
$580K 0.09%
7,750
– –
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$580K 0.09%
6,357
– –
QCOM icon
100
Qualcomm
QCOM
$181B
$573K 0.09%
7,260
– –
2 3
4
5 6

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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
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BW
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FWP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, S&CO Inc held 132 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc deployed $59.5M of net new capital in Q1 2014, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.

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

On the sell side, the largest reduction was Liberty Global Class A, an estimated $3.99M trimmed.

  • S&CO Inc's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.
  • S&CO Inc added most to Liberty Media Series A in Q1 2014, an estimated $27M increase.
  • S&CO Inc's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.99M.
  • S&CO Inc fully exited Hess in Q1 2014, selling an estimated $550K.
  • S&CO Inc's ten largest holdings make up 42% of its $669M portfolio in Q1 2014.
  • S&CO Inc opened 8 new positions and closed 2 in Q1 2014.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $669M.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.