We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$704M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.41M
2
CNX icon
CNX Resources
CNX
+$2.05M
3
RRC icon
Range Resources
RRC
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
CLH icon
Clean Harbors
CLH
+$951K
3
AAPL icon
Apple
AAPL
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.22%
36,840
-5,000
-12% -$207K
CY
77
DELISTED
Cypress Semiconductor
CY
$1.27M 0.18%
89,715
– –
BKF icon
78
iShares MSCI BIC ETF
BKF
$75.3M
$1.25M 0.18%
34,315
-430
-1% -$15.5K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.6B
$1.25M 0.18%
28,150
-350
-1% -$14.9K
SYK icon
80
Stryker
SYK
$123B
$1.25M 0.18%
13,542
– –
AGCO icon
81
AGCO
AGCO
$8.35B
$1.18M 0.17%
24,715
+115
+0.5% +$5.39K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.16%
17,730
+3,035
+21% +$190K
PANW icon
83
Palo Alto Networks
PANW
$292B
$1.14M 0.16%
46,752
-5,364
-10% -$120K
WAT icon
84
Waters Corp
WAT
$36.2B
$1.11M 0.16%
8,955
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.1M 0.16%
20,000
– –
WBD icon
86
Warner Bros
WBD
$67.4B
$1.08M 0.15%
35,165
+9,900
+39% +$311K
IRWD icon
87
Ironwood Pharmaceuticals
IRWD
$635M
$1.07M 0.15%
79,789
+7,224
+10% +$94.8K
GILD icon
88
Gilead Sciences
GILD
$167B
$1.05M 0.15%
10,720
+1,960
+22% +$199K
PRGO icon
89
Perrigo
PRGO
$1.48B
$1.02M 0.15%
6,181
– –
MRC
90
DELISTED
MRC Global
MRC
$1.01M 0.14%
85,225
-55,895
-40% -$699K
CELG
91
DELISTED
Celgene Corp
CELG
$975K 0.14%
8,460
– –
IAU icon
92
iShares Gold Trust
IAU
$62.4B
$972K 0.14%
42,450
+650
+2% +$15.3K
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$944K 0.13%
28,700
– –
HPQ icon
94
HP
HPQ
$22.7B
$888K 0.13%
62,733
+1,872
+3% +$30.9K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$885K 0.13%
20,000
– –
BAC icon
96
Bank of America
BAC
$430B
$874K 0.12%
56,790
+100
+0.2% +$1.61K
SCJ icon
97
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$858K 0.12%
15,000
– –
PFE icon
98
Pfizer
PFE
$143B
$850K 0.12%
25,741
– –
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$812K 0.12%
11,144
– –
NOW icon
100
ServiceNow
NOW
$106B
$807K 0.11%
51,190
– –
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, S&CO Inc held 147 positions worth $704M, up 2% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2015 filing shows 6 new, 65 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,965 shares worth $648K. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • S&CO Inc's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,965 shares worth $648K.
  • S&CO Inc added most to Liberty Broadband Class C in Q1 2015, an estimated $2.41M increase.
  • S&CO Inc's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.1M.
  • S&CO Inc fully exited Clean Harbors in Q1 2015, selling an estimated $951K.
  • S&CO Inc's ten largest holdings make up 37% of its $704M portfolio in Q1 2015.
  • S&CO Inc opened 6 new positions and closed 6 in Q1 2015.
  • S&CO Inc's portfolio value rose 2% quarter-over-quarter to $704M.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.