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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
+1.79%
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
$658M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
100.25%
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.4M
2
PLL
PALL CORP
PLL
+$34.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
5
CHD icon
Church & Dwight Co
CHD
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 11.48%
3 Industrials 11.44%
4 Communication Services 10.24%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$334K 0.05%
+26,000
New +$332K
COP icon
102
ConocoPhillips
COP
$147B
$321K 0.05%
+5,300
New +$322K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$318K 0.05%
+4,600
New +$308K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$275K 0.04%
+4,800
New +$285K
HAL icon
105
Halliburton
HAL
$27.9B
$271K 0.04%
+6,500
New +$272K
PETM
106
DELISTED
PETSMART INC
PETM
$268K 0.04%
+4,000
New +$269K
SYY icon
107
Sysco
SYY
$39.7B
$266K 0.04%
+7,780
New +$268K
EVTC icon
108
Evertec
EVTC
$1.83B
$264K 0.04%
+12,000
New +$245K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.04%
+68
New +$261K
ANR
110
DELISTED
Alpha Natural Resources Inc
ANR
$257K 0.04%
+49,090
New +$333K
ZTS icon
111
Zoetis
ZTS
$31.6B
$238K 0.04%
+7,699
New +$249K
ADI icon
112
Analog Devices
ADI
$181B
$225K 0.03%
+5,000
New +$225K
PAYX icon
113
Paychex
PAYX
$40.4B
$212K 0.03%
+5,800
New +$214K
YUM icon
114
Yum! Brands
YUM
$41B
$208K 0.03%
+4,173
New +$207K
ALKS icon
115
Alkermes
ALKS
$8.82B
$201K 0.03%
+7,000
New +$204K
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$611M
$199K 0.03%
+23,880
New +$289K
WFT
117
DELISTED
Weatherford International plc
WFT
$182K 0.03%
+13,290
New +$176K
TLAB
118
DELISTED
TELLABS INC
TLAB
$158K 0.02%
+80,000
New +$164K
1 2 3 4
5

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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for S&CO Inc, which disclosed 124 positions worth $658M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is ExxonMobil: 438,053 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • S&CO Inc's largest Q2 2013 buy was ExxonMobil: 438,053 shares worth $39.6M.
  • S&CO Inc's ten largest holdings make up 48% of its $658M portfolio in Q2 2013.
  • S&CO Inc disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on S&CO Inc's 13F filing for Q2 2013, filed 24 Jul 2013.