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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
+0.26%
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
$684M
AUM Growth
-$19.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$3.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$11.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.14M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$8.35B
$1.44M 0.21%
25,270
+555
+2% +$28.2K
GILD icon
77
Gilead Sciences
GILD
$167B
$1.38M 0.2%
11,765
+1,045
+10% +$114K
MRC
78
DELISTED
MRC Global
MRC
$1.32M 0.19%
85,225
– –
SYK icon
79
Stryker
SYK
$123B
$1.29M 0.19%
13,542
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.25B
$1.28M 0.19%
27,875
-275
-1% -$13.6K
BKF icon
81
iShares MSCI BIC ETF
BKF
$75.3M
$1.28M 0.19%
34,315
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.19%
19,040
+1,310
+7% +$86.3K
WDAY icon
83
Workday
WDAY
$35.8B
$1.25M 0.18%
16,417
-1,951
-11% -$166K
WBD icon
84
Warner Bros
WBD
$67.4B
$1.21M 0.18%
36,255
+1,090
+3% +$35.9K
PANW icon
85
Palo Alto Networks
PANW
$292B
$1.15M 0.17%
39,504
-7,248
-16% -$193K
WAT icon
86
Waters Corp
WAT
$36.2B
$1.15M 0.17%
8,955
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.14M 0.17%
20,000
– –
PRGO icon
88
Perrigo
PRGO
$1.48B
$1.14M 0.17%
6,181
– –
FMC icon
89
FMC
FMC
$1.4B
$1.12M 0.16%
+24,573
New +$1.22M
BAC icon
90
Bank of America
BAC
$430B
$1.02M 0.15%
60,160
+3,370
+6% +$55.5K
CELG
91
DELISTED
Celgene Corp
CELG
$979K 0.14%
8,460
– –
IAU icon
92
iShares Gold Trust
IAU
$62.4B
$966K 0.14%
42,575
+125
+0.3% +$2.88K
OXY icon
93
Occidental Petroleum
OXY
$54.6B
$950K 0.14%
12,231
+1,087
+10% +$84.9K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$635M
$931K 0.14%
92,207
+12,418
+16% +$144K
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$925K 0.14%
28,700
– –
MCD icon
96
McDonald's
MCD
$190B
$897K 0.13%
9,430
+1,200
+15% +$116K
SCJ icon
97
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$885K 0.13%
15,000
– –
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$868K 0.13%
20,000
– –
HPQ icon
99
HP
HPQ
$22.7B
$855K 0.13%
62,733
– –
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$825K 0.12%
15,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, S&CO Inc held 147 positions worth $684M, down 2.8% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2015 filing shows 6 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was FMC: 24,573 shares worth $1.12M. The largest sale was PALL CORP, an estimated $14.7M.

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

  • S&CO Inc's largest Q2 2015 buy was FMC: 24,573 shares worth $1.12M.
  • S&CO Inc added most to CNX Resources in Q2 2015, an estimated $4.45M increase.
  • S&CO Inc's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $14.7M.
  • S&CO Inc fully exited AbbVie in Q2 2015, selling an estimated $11.7M.
  • S&CO Inc's ten largest holdings make up 36% of its $684M portfolio in Q2 2015.
  • S&CO Inc opened 6 new positions and closed 2 in Q2 2015.
  • S&CO Inc's portfolio value fell 2.8% quarter-over-quarter to $684M.

Based on S&CO Inc's 13F filing for Q2 2015, filed 13 Jul 2015.