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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
+4.97%
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
$720M
AUM Growth
+$51.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.48M
2
MOS icon
The Mosaic Company
MOS
+$2.79M
3
FUL icon
H.B. Fuller
FUL
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.3M
2
PLL
PALL CORP
PLL
+$2.68M
3
WDAY icon
Workday
WDAY
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$8.23B
$1.12M 0.16%
+19,900
New +$1.1M
IAU icon
77
iShares Gold Trust
IAU
$62.1B
$1.08M 0.15%
41,800
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.36B
$1.06M 0.15%
28,500
– –
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.14%
29,700
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$987K 0.14%
20,000
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$960K 0.13%
20,000
+5,000
+33% +$238K
PRGO icon
82
Perrigo
PRGO
$1.45B
$901K 0.13%
6,181
– –
WAT icon
83
Waters Corp
WAT
$35.6B
$888K 0.12%
8,505
– –
SCJ icon
84
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$852K 0.12%
15,000
– –
MCD icon
85
McDonald's
MCD
$191B
$829K 0.12%
8,230
– –
PANW icon
86
Palo Alto Networks
PANW
$293B
$802K 0.11%
57,354
-119,862
-68% -$1.4M
ETR icon
87
Entergy
ETR
$53.2B
$796K 0.11%
19,398
– –
CY
88
DELISTED
Cypress Semiconductor
CY
$789K 0.11%
72,290
+4,000
+6% +$40.6K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$786K 0.11%
20,700
+700
+4% +$25.3K
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$741K 0.1%
35,915
– –
CELG
91
DELISTED
Celgene Corp
CELG
$727K 0.1%
8,460
– –
GILD icon
92
Gilead Sciences
GILD
$166B
$726K 0.1%
8,760
– –
PFE icon
93
Pfizer
PFE
$142B
$725K 0.1%
25,741
– –
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$687K 0.1%
15,000
– –
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$658M
$659K 0.09%
51,342
+3,582
+8% +$39K
NOW icon
96
ServiceNow
NOW
$102B
$634K 0.09%
51,190
– –
OXY icon
97
Occidental Petroleum
OXY
$54.4B
$625K 0.09%
6,357
– –
AXP icon
98
American Express
AXP
$241B
$612K 0.09%
6,450
– –
QCOM icon
99
Qualcomm
QCOM
$182B
$575K 0.08%
7,260
– –
BAC icon
100
Bank of America
BAC
$427B
$555K 0.08%
36,090
+3,250
+10% +$50.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, S&CO Inc held 141 positions worth $720M, up 7.7% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2014 filing shows 11 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M. The largest sale was Liberty Media Series A, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

  • S&CO Inc's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M.
  • S&CO Inc added most to CNX Resources in Q2 2014, an estimated $4.48M increase.
  • S&CO Inc's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $5.3M.
  • S&CO Inc fully exited Rogers Communications in Q2 2014, selling an estimated $829K.
  • S&CO Inc's ten largest holdings make up 38% of its $720M portfolio in Q2 2014.
  • S&CO Inc opened 11 new positions and closed 2 in Q2 2014.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $720M.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.