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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
+5.47%
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
$595M
AUM Growth
+$14.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
34
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.93M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
PX
Praxair Inc
PX
+$752K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.85M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.76M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M
4
CNX icon
CNX Resources
CNX
+$1.32M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$36.2B
$1.21M 0.2%
8,955
– –
EV
77
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.2%
36,840
– –
CY
78
DELISTED
Cypress Semiconductor
CY
$1.18M 0.2%
120,610
-3,500
-3% -$34.8K
FMC icon
79
FMC
FMC
$1.4B
$1.17M 0.2%
34,598
+9,795
+39% +$335K
LILA icon
80
Liberty Latin America Class A
LILA
$1.48B
$1.16M 0.2%
+43,910
New +$1.05M
PANW icon
81
Palo Alto Networks
PANW
$292B
$1.16M 0.19%
39,504
– –
AGCO icon
82
AGCO
AGCO
$8.35B
$1.15M 0.19%
25,270
– –
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$635M
$1.1M 0.19%
113,878
+9,433
+9% +$91.2K
MRC
84
DELISTED
MRC Global
MRC
$1.1M 0.18%
85,225
– –
BAC icon
85
Bank of America
BAC
$430B
$1.1M 0.18%
65,160
+5,000
+8% +$84.6K
AA icon
86
Alcoa
AA
$11.6B
$1.05M 0.18%
44,282
-13,119
-23% -$293K
CELG
87
DELISTED
Celgene Corp
CELG
$1.01M 0.17%
8,460
– –
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1M 0.17%
20,000
– –
BKF icon
89
iShares MSCI BIC ETF
BKF
$75.3M
$990K 0.17%
33,815
-500
-1% -$15.5K
PX
90
DELISTED
Praxair Inc
PX
$969K 0.16%
9,463
+6,893
+268% +$752K
ALKS icon
91
Alkermes
ALKS
$8.79B
$933K 0.16%
11,750
+4,750
+68% +$333K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.6B
$931K 0.16%
26,375
-1,500
-5% -$56.4K
PRGO icon
93
Perrigo
PRGO
$1.48B
$894K 0.15%
6,181
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.15%
7,080
+1,620
+30% +$222K
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$877K 0.15%
15,000
– –
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$853K 0.14%
12,631
– –
RRC icon
97
Range Resources
RRC
$8.66B
$816K 0.14%
33,150
-14,285
-30% -$424K
PFE icon
98
Pfizer
PFE
$143B
$788K 0.13%
25,741
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$782K 0.13%
28,700
– –
TEL icon
100
TE Connectivity
TEL
$59.3B
$757K 0.13%
11,715
+6,500
+125% +$419K
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 Q4 2015 Portfolio in Review

As of Q4 2015, S&CO Inc held 145 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2015 filing shows 3 new, 34 increased, 45 reduced and 6 closed positions. Its largest new stake was Liberty Latin America Class A: 43,910 shares worth $1.16M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.85M.

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

  • S&CO Inc's largest Q4 2015 buy was Liberty Latin America Class A: 43,910 shares worth $1.16M.
  • S&CO Inc added most to The Mosaic Company in Q4 2015, an estimated $1.93M increase.
  • S&CO Inc's biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $1.76M.
  • S&CO Inc fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.85M.
  • S&CO Inc's ten largest holdings make up 37% of its $595M portfolio in Q4 2015.
  • S&CO Inc opened 3 new positions and closed 6 in Q4 2015.
  • S&CO Inc's portfolio value rose 2.6% quarter-over-quarter to $595M.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.