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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
-0.3%
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
$654M
AUM Growth
-$66.8M
Cap. Flow
-$61.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2M
3
ABBV icon
AbbVie
ABBV
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$123B
$1.09M 0.17%
13,542
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.6B
$1.09M 0.17%
28,500
– –
CLH icon
78
Clean Harbors
CLH
$16.4B
$1.07M 0.16%
19,800
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.05M 0.16%
20,000
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$997K 0.15%
10,819
+4,462
+70% +$428K
IAU icon
81
iShares Gold Trust
IAU
$62.4B
$978K 0.15%
41,800
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$956K 0.15%
28,700
-1,000
-3% -$33.7K
WBD icon
83
Warner Bros
WBD
$67.4B
$955K 0.15%
25,265
-30,789
-55% -$1.28M
BAC icon
84
Bank of America
BAC
$430B
$937K 0.14%
54,980
+18,890
+52% +$301K
GILD icon
85
Gilead Sciences
GILD
$167B
$933K 0.14%
8,760
– –
PRGO icon
86
Perrigo
PRGO
$1.48B
$928K 0.14%
6,181
– –
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$924K 0.14%
20,000
– –
WAT icon
88
Waters Corp
WAT
$36.2B
$881K 0.13%
8,890
+385
+5% +$39.7K
PANW icon
89
Palo Alto Networks
PANW
$292B
$872K 0.13%
53,346
-4,008
-7% -$57.5K
SCJ icon
90
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$821K 0.13%
15,000
– –
CY
91
DELISTED
Cypress Semiconductor
CY
$821K 0.13%
83,105
+10,815
+15% +$114K
CELG
92
DELISTED
Celgene Corp
CELG
$802K 0.12%
8,460
– –
MCD icon
93
McDonald's
MCD
$190B
$780K 0.12%
8,230
– –
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$635M
$760K 0.12%
70,028
+18,686
+36% +$214K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$745K 0.11%
21,550
+850
+4% +$30.1K
PFE icon
96
Pfizer
PFE
$143B
$722K 0.11%
25,741
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$709K 0.11%
13,860
+8,860
+177% +$443K
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$672K 0.1%
15,000
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$671K 0.1%
8,975
+1,715
+24% +$131K
ETR icon
100
Entergy
ETR
$52.8B
$666K 0.1%
17,232
-2,166
-11% -$82K
2 3
4
5 6

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q3 2014 Portfolio in Review

As of Q3 2014, S&CO Inc held 145 positions worth $654M, down 9.3% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc withdrew a net $61.2M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $21.2M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Liberty Media Series C worth $27.5M.

  • S&CO Inc's largest Q3 2014 buy was Liberty Media Series C: 1,092,640 shares worth $27.5M.
  • S&CO Inc added most to The Mosaic Company in Q3 2014, an estimated $1.05M increase.
  • S&CO Inc's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27.2M.
  • S&CO Inc fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $21.2M.
  • S&CO Inc's ten largest holdings make up 39% of its $654M portfolio in Q3 2014.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2014.
  • S&CO Inc's portfolio value fell 9.3% quarter-over-quarter to $654M.

Based on S&CO Inc's 13F filing for Q3 2014, filed 31 Oct 2014.