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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
+2.55%
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
$617M
AUM Growth
+$21.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
2
FUL icon
H.B. Fuller
FUL
+$2.63M
3
MOS icon
The Mosaic Company
MOS
+$1.47M
4
PX
Praxair Inc
PX
+$1.37M
5
CTRA
Coterra Energy
CTRA
+$752K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
TUP
Tupperware Brands Corporation
TUP
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 17.99%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$1.3M 0.21%
99,075
+13,850
+16% +$159K
WDAY icon
77
Workday
WDAY
$34.4B
$1.26M 0.2%
16,417
– –
AGCO icon
78
AGCO
AGCO
$8.28B
$1.26M 0.2%
25,350
+80
+0.3% +$3.85K
EV
79
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.2%
36,840
– –
WAT icon
80
Waters Corp
WAT
$35.9B
$1.22M 0.2%
9,210
+255
+3% +$31.8K
FMC icon
81
FMC
FMC
$1.38B
$1.21M 0.2%
34,425
-173
-0.5% -$5.61K
VDE icon
82
Vanguard Energy ETF
VDE
$9.73B
$1.18M 0.19%
13,775
-16,520
-55% -$1.32M
BAC icon
83
Bank of America
BAC
$427B
$1.08M 0.17%
79,669
+14,509
+22% +$196K
PANW icon
84
Palo Alto Networks
PANW
$297B
$1.07M 0.17%
39,504
– –
CY
85
DELISTED
Cypress Semiconductor
CY
$1.04M 0.17%
120,610
– –
AA icon
86
Alcoa
AA
$11.6B
$1.01M 0.16%
43,866
-416
-0.9% -$8.46K
BKF icon
87
iShares MSCI BIC ETF
BKF
$76M
$1M 0.16%
33,815
– –
LILA icon
88
Liberty Latin America Class A
LILA
$1.49B
$1M 0.16%
44,722
+812
+2% +$18.1K
OXY icon
89
Occidental Petroleum
OXY
$53.9B
$968K 0.16%
14,140
+1,509
+12% +$101K
CCJ icon
90
Cameco
CCJ
$37B
$954K 0.15%
74,325
+31,485
+73% +$377K
CELG
91
DELISTED
Celgene Corp
CELG
$927K 0.15%
9,260
+800
+9% +$82.4K
TEL icon
92
TE Connectivity
TEL
$59.8B
$911K 0.15%
14,715
+3,000
+26% +$174K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.35B
$891K 0.14%
26,375
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$874K 0.14%
20,000
– –
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$871K 0.14%
15,000
– –
IAU icon
96
iShares Gold Trust
IAU
$62.3B
$852K 0.14%
35,855
+280
+0.8% +$6.41K
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$809K 0.13%
28,700
– –
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$804K 0.13%
9,460
+3,675
+64% +$273K
PRGO icon
99
Perrigo
PRGO
$1.46B
$791K 0.13%
6,181
– –
CVS icon
100
CVS Health
CVS
$137B
$756K 0.12%
7,285
– –
2 3
4
5 6

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ACB
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PPW
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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
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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

S&CO Inc's Q1 2016 Portfolio in Review

As of Q1 2016, S&CO Inc held 148 positions worth $617M, up 3.6% from $595M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2016 filing shows 9 new, 59 increased, 18 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 4,600 shares worth $394K. The largest sale was ExxonMobil, an estimated $1.89M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2016 buy was LyondellBasell Industries: 4,600 shares worth $394K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $2.71M increase.
  • S&CO Inc's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.89M.
  • S&CO Inc fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $1.58M.
  • S&CO Inc's ten largest holdings make up 37% of its $617M portfolio in Q1 2016.
  • S&CO Inc opened 9 new positions and closed 8 in Q1 2016.
  • S&CO Inc's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.