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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
-7.96%
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
$580M
AUM Growth
-$103M
Cap. Flow
-$43.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
41
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.1M
3
CNX icon
CNX Resources
CNX
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.21%
36,840
– –
AGCO icon
77
AGCO
AGCO
$8.35B
$1.18M 0.2%
25,270
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.2%
24,236
-1,285
-5% -$68.6K
PANW icon
79
Palo Alto Networks
PANW
$292B
$1.13M 0.2%
39,504
– –
WDAY icon
80
Workday
WDAY
$35.8B
$1.13M 0.19%
16,417
– –
MCD icon
81
McDonald's
MCD
$190B
$1.11M 0.19%
11,280
+1,850
+20% +$180K
WAT icon
82
Waters Corp
WAT
$36.2B
$1.06M 0.18%
8,955
– –
CY
83
DELISTED
Cypress Semiconductor
CY
$1.06M 0.18%
124,110
– –
BKF icon
84
iShares MSCI BIC ETF
BKF
$75.3M
$1.02M 0.18%
34,315
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.6B
$989K 0.17%
27,875
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$973K 0.17%
20,000
– –
PRGO icon
87
Perrigo
PRGO
$1.48B
$972K 0.17%
6,181
– –
MRC
88
DELISTED
MRC Global
MRC
$950K 0.16%
85,225
– –
WBD icon
89
Warner Bros
WBD
$67.4B
$944K 0.16%
36,255
– –
BAC icon
90
Bank of America
BAC
$430B
$937K 0.16%
60,160
– –
IAU icon
91
iShares Gold Trust
IAU
$62.4B
$918K 0.16%
42,575
– –
CELG
92
DELISTED
Celgene Corp
CELG
$915K 0.16%
8,460
– –
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$635M
$911K 0.16%
104,445
+12,238
+13% +$114K
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$834K 0.14%
12,631
+400
+3% +$27.9K
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$829K 0.14%
15,000
– –
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$777K 0.13%
28,700
– –
PFE icon
97
Pfizer
PFE
$143B
$767K 0.13%
25,741
– –
LILAK icon
98
Liberty Latin America Class C
LILAK
$1.48B
$743K 0.13%
+25,366
New +$859K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$735K 0.13%
15,000
– –
HPQ icon
100
HP
HPQ
$22.7B
$730K 0.13%
62,733
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, S&CO Inc held 152 positions worth $580M, down 15% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc withdrew a net $43.7M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was PALL CORP, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S&CO Inc opened a new position in AT&T worth $15.4M.

  • S&CO Inc's largest Q3 2015 buy was AT&T: 627,510 shares worth $15.4M.
  • S&CO Inc added most to Liberty Media Series A in Q3 2015, an estimated $302K increase.
  • S&CO Inc's biggest Q3 2015 reduction was CNX Resources, cutting an estimated $5.11M.
  • S&CO Inc fully exited PALL CORP in Q3 2015, selling an estimated $27.4M.
  • S&CO Inc's ten largest holdings make up 37% of its $580M portfolio in Q3 2015.
  • S&CO Inc opened 7 new positions and closed 10 in Q3 2015.
  • S&CO Inc's portfolio value fell 15% quarter-over-quarter to $580M.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.