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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
+4.2%
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
$646M
AUM Growth
+$29.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M
3
CHTR icon
Charter Communications
CHTR
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.57%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$1.31M 0.2%
10,890
– –
VDE icon
77
Vanguard Energy ETF
VDE
$9.76B
$1.31M 0.2%
13,775
– –
BAC icon
78
Bank of America
BAC
$430B
$1.3M 0.2%
98,379
+18,710
+23% +$263K
EV
79
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.2%
36,840
– –
WAT icon
80
Waters Corp
WAT
$36.2B
$1.29M 0.2%
9,210
– –
GILD icon
81
Gilead Sciences
GILD
$167B
$1.29M 0.2%
15,508
+990
+7% +$87.9K
WDAY icon
82
Workday
WDAY
$35.8B
$1.23M 0.19%
16,417
– –
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$1.19M 0.18%
15,715
+1,575
+11% +$118K
TEL icon
84
TE Connectivity
TEL
$59.3B
$1.18M 0.18%
20,710
+5,995
+41% +$361K
BATRK icon
85
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.18M 0.18%
+80,351
New +$1.2M
AGCO icon
86
AGCO
AGCO
$8.35B
$1.18M 0.18%
24,980
-370
-1% -$19K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.14M 0.18%
+15,488
New +$1.15M
BKF icon
88
iShares MSCI BIC ETF
BKF
$75.3M
$1.03M 0.16%
33,815
– –
CY
89
DELISTED
Cypress Semiconductor
CY
$1.02M 0.16%
96,910
-23,700
-20% -$226K
CELG
90
DELISTED
Celgene Corp
CELG
$1.02M 0.16%
10,360
+1,100
+12% +$114K
AA icon
91
Alcoa
AA
$11.6B
$977K 0.15%
43,866
– –
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$974K 0.15%
10,735
+1,275
+13% +$108K
CCJ icon
93
Cameco
CCJ
$37.3B
$972K 0.15%
88,570
+14,245
+19% +$169K
FWONA icon
94
Liberty Media Series A
FWONA
$23.5B
$956K 0.15%
52,154
-178,742
-77% -$3.48M
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
$930K 0.14%
29,763
+5,775
+24% +$175K
IAU icon
96
iShares Gold Trust
IAU
$62.4B
$929K 0.14%
36,418
+563
+2% +$13.7K
PFE icon
97
Pfizer
PFE
$143B
$908K 0.14%
27,179
+1,438
+6% +$45.9K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.6B
$903K 0.14%
26,375
– –
SCJ icon
99
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$900K 0.14%
15,000
– –
PANW icon
100
Palo Alto Networks
PANW
$292B
$807K 0.12%
39,504
– –
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
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, S&CO Inc held 159 positions worth $646M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2016 filing shows 19 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M. The largest sale was Liberty Media Series C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M.
  • S&CO Inc added most to The Mosaic Company in Q2 2016, an estimated $3.39M increase.
  • S&CO Inc's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.2M.
  • S&CO Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.91M.
  • S&CO Inc's ten largest holdings make up 38% of its $646M portfolio in Q2 2016.
  • S&CO Inc opened 19 new positions and closed 4 in Q2 2016.
  • S&CO Inc's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.