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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
+3.09%
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
$666M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.6M
2
MOS icon
The Mosaic Company
MOS
+$4.22M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.18M
2
F icon
Ford
F
+$1.27M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$1.66M 0.25%
64,145
-50
-0.1% -$1.25K
FMC icon
77
FMC
FMC
$1.4B
$1.51M 0.23%
36,062
-185
-0.5% -$7.62K
WDAY icon
78
Workday
WDAY
$35.8B
$1.5M 0.23%
16,417
– –
WAT icon
79
Waters Corp
WAT
$36.2B
$1.46M 0.22%
9,210
– –
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.44M 0.22%
83,052
+2,701
+3% +$43.9K
EV
81
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.22%
36,840
– –
FWONA icon
82
Liberty Media Series A
FWONA
$23.5B
$1.43M 0.21%
52,137
-17
-0% -$373
VDE icon
83
Vanguard Energy ETF
VDE
$9.76B
$1.35M 0.2%
13,775
– –
CELG
84
DELISTED
Celgene Corp
CELG
$1.29M 0.19%
12,300
+1,940
+19% +$210K
BAC icon
85
Bank of America
BAC
$430B
$1.27M 0.19%
81,379
-17,000
-17% -$253K
MCD icon
86
McDonald's
MCD
$190B
$1.26M 0.19%
10,890
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$1.23M 0.19%
15,488
– –
GILD icon
88
Gilead Sciences
GILD
$167B
$1.23M 0.18%
15,508
– –
AGCO icon
89
AGCO
AGCO
$8.35B
$1.22M 0.18%
24,675
-305
-1% -$14.6K
CY
90
DELISTED
Cypress Semiconductor
CY
$1.18M 0.18%
96,910
– –
BKF icon
91
iShares MSCI BIC ETF
BKF
$75.3M
$1.16M 0.17%
33,815
– –
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$1.15M 0.17%
15,715
– –
AA icon
93
Alcoa
AA
$11.6B
$1.07M 0.16%
43,866
– –
PANW icon
94
Palo Alto Networks
PANW
$292B
$1.05M 0.16%
39,504
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.6B
$1M 0.15%
26,375
– –
SCJ icon
96
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$969K 0.15%
15,000
– –
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
$938K 0.14%
33,213
+3,450
+12% +$98.4K
IAU icon
98
iShares Gold Trust
IAU
$62.4B
$924K 0.14%
36,418
– –
PFE icon
99
Pfizer
PFE
$143B
$873K 0.13%
27,179
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$858K 0.13%
20,000
– –
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
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 2016 Portfolio in Review

As of Q3 2016, S&CO Inc held 161 positions worth $666M, up 3.1% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2016 filing shows 6 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M. The largest sale was AT&T, an estimated $6.18M.

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

  • S&CO Inc's largest Q3 2016 buy was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M.
  • S&CO Inc added most to Liberty Latin America Class A in Q3 2016, an estimated $8.6M increase.
  • S&CO Inc's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.18M.
  • S&CO Inc fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $654K.
  • S&CO Inc's ten largest holdings make up 36% of its $666M portfolio in Q3 2016.
  • S&CO Inc opened 6 new positions and closed 4 in Q3 2016.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $666M.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.