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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
+4.41%
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
$690M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.2M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.5M
5
CDK
CDK Global, Inc.
CDK
+$2.64M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$6.81M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.56M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.96M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.86%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.43M 0.21%
10,975
– –
CY
77
DELISTED
Cypress Semiconductor
CY
$1.28M 0.19%
89,715
+6,610
+8% +$73K
SYK icon
78
Stryker
SYK
$127B
$1.28M 0.19%
13,542
– –
BKF icon
79
iShares MSCI BIC ETF
BKF
$75.2M
$1.22M 0.18%
34,745
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.17%
28,500
– –
AGCO icon
81
AGCO
AGCO
$8.78B
$1.11M 0.16%
24,600
+115
+0.5% +$5.09K
HPQ icon
82
HP
HPQ
$23.5B
$1.11M 0.16%
60,861
-60,951
-50% -$1.02M
PANW icon
83
Palo Alto Networks
PANW
$264B
$1.06M 0.15%
52,116
-1,230
-2% -$22.7K
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.15%
28,700
– –
PRGO icon
85
Perrigo
PRGO
$1.4B
$1.03M 0.15%
6,181
– –
BAC icon
86
Bank of America
BAC
$435B
$1.01M 0.15%
56,690
+1,710
+3% +$29.3K
WAT icon
87
Waters Corp
WAT
$36.8B
$1.01M 0.15%
8,955
+65
+0.7% +$7.12K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$985K 0.14%
20,000
– –
IAU icon
89
iShares Gold Trust
IAU
$63B
$956K 0.14%
41,800
– –
CLH icon
90
Clean Harbors
CLH
$16.1B
$951K 0.14%
19,800
– –
CELG
91
DELISTED
Celgene Corp
CELG
$946K 0.14%
8,460
– –
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$611M
$931K 0.14%
72,565
+2,537
+4% +$29K
OXY icon
93
Occidental Petroleum
OXY
$57B
$897K 0.13%
11,144
+325
+3% +$27K
WBD icon
94
Warner Bros
WBD
$64.6B
$870K 0.13%
25,265
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$867K 0.13%
14,695
+835
+6% +$47.1K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$863K 0.13%
20,000
– –
GILD icon
97
Gilead Sciences
GILD
$161B
$826K 0.12%
8,760
– –
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$775K 0.11%
15,000
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$773K 0.11%
10,395
+1,420
+16% +$104K
MCD icon
100
McDonald's
MCD
$188B
$771K 0.11%
8,230
– –
2 3
4
5 6

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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
Koshinski Asset Management
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S&CO Inc's Q4 2014 Portfolio in Review

As of Q4 2014, S&CO Inc held 150 positions worth $690M, up 5.6% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2014 filing shows 10 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was QVC Group Inc Series A: 13,007 shares worth $18.6M. The largest sale was Liberty Media Series A, an estimated $6.81M.

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

  • S&CO Inc's largest Q4 2014 buy was QVC Group Inc Series A: 13,007 shares worth $18.6M.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $3.5M increase.
  • S&CO Inc's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $6.81M.
  • S&CO Inc fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2014, selling an estimated $666K.
  • S&CO Inc's ten largest holdings make up 37% of its $690M portfolio in Q4 2014.
  • S&CO Inc opened 10 new positions and closed 9 in Q4 2014.
  • S&CO Inc's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.