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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
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
76
Liberty Media Series A
FWONA
$23.5B
$1.56M 0.23%
52,137
– –
EV
77
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.22%
36,840
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.53M 0.22%
65,485
+1,340
+2% +$30.1K
TWX
79
DELISTED
Time Warner Inc
TWX
$1.5M 0.22%
15,488
– –
AGCO icon
80
AGCO
AGCO
$8.35B
$1.45M 0.21%
25,115
+440
+2% +$23.8K
VDE icon
81
Vanguard Energy ETF
VDE
$9.76B
$1.44M 0.21%
13,775
– –
CELG
82
DELISTED
Celgene Corp
CELG
$1.42M 0.21%
12,300
– –
CCJ icon
83
Cameco
CCJ
$37.3B
$1.38M 0.2%
131,800
+33,840
+35% +$306K
PG icon
84
Procter & Gamble
PG
$349B
$1.37M 0.2%
16,252
-12,030
-43% -$1.03M
MCD icon
85
McDonald's
MCD
$190B
$1.33M 0.19%
10,890
– –
F icon
86
Ford
F
$56.7B
$1.27M 0.18%
105,000
-52,800
-33% -$640K
WAT icon
87
Waters Corp
WAT
$36.2B
$1.24M 0.18%
9,210
– –
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$1.12M 0.16%
15,765
+50
+0.3% +$3.55K
CY
89
DELISTED
Cypress Semiconductor
CY
$1.11M 0.16%
96,910
– –
WDAY icon
90
Workday
WDAY
$35.8B
$1.08M 0.16%
16,417
– –
BKF icon
91
iShares MSCI BIC ETF
BKF
$75.3M
$1.08M 0.16%
33,815
– –
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$997K 0.14%
8,666
+2,700
+45% +$332K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$991K 0.14%
20,000
– –
PFE icon
94
Pfizer
PFE
$143B
$935K 0.14%
30,341
+3,162
+12% +$96.5K
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$924K 0.13%
15,000
– –
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$868K 0.13%
48,000
+18,000
+60% +$312K
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$858K 0.12%
10,000
– –
PANW icon
98
Palo Alto Networks
PANW
$292B
$823K 0.12%
39,504
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$808K 0.12%
14,728
– –
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$793K 0.11%
11,210
+1,105
+11% +$82.4K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.