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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
+6.37%
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
$570M
AUM Growth
-$88.8M
Cap. Flow
-$122M
Cap. Flow %
-21.38%
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$1.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.47M
2
PLL
PALL CORP
PLL
+$5.66M
3
MOLX
MOLEX INC
MOLX
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$430K 0.08%
26,565
– –
COP icon
102
ConocoPhillips
COP
$140B
$368K 0.06%
5,300
– –
ASCMA
103
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$355K 0.06%
4,400
– –
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$351K 0.06%
4,600
– –
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.06%
68
– –
HAL icon
106
Halliburton
HAL
$29.4B
$313K 0.05%
6,500
– –
PETM
107
DELISTED
PETSMART INC
PETM
$305K 0.05%
4,000
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$285K 0.05%
4,800
– –
EVTC icon
109
Evertec
EVTC
$1.87B
$267K 0.05%
12,000
– –
APA icon
110
APA Corp
APA
$12.4B
$250K 0.04%
+2,935
New +$244K
SYY icon
111
Sysco
SYY
$39.1B
$248K 0.04%
7,780
– –
MRC
112
DELISTED
MRC Global
MRC
$240K 0.04%
+8,930
New +$238K
ZTS icon
113
Zoetis
ZTS
$32.1B
$240K 0.04%
7,697
-2
-0% -$61
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$635M
$237K 0.04%
23,880
– –
PAYX icon
115
Paychex
PAYX
$40.7B
$236K 0.04%
5,800
– –
ADI icon
116
Analog Devices
ADI
$183B
$235K 0.04%
5,000
– –
ALKS icon
117
Alkermes
ALKS
$8.79B
$235K 0.04%
7,000
– –
VVC
118
DELISTED
Vectren Corporation
VVC
$235K 0.04%
7,040
-3,000
-30% -$103K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$219K 0.04%
+7,000
New +$232K
YUM icon
120
Yum! Brands
YUM
$40.8B
$214K 0.04%
4,173
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$204K 0.04%
13,290
– –
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$203K 0.04%
+786
New +$201K
TLAB
123
DELISTED
TELLABS INC
TLAB
$182K 0.03%
80,000
– –
ANR
124
DELISTED
Alpha Natural Resources Inc
ANR
$89K 0.02%
15,000
-34,090
-69% -$200K
NWS icon
125
News Corp Class B
NWS
$17.6B
– –
-29,700
Closed -$975K
2 3 4
5
6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, S&CO Inc held 132 positions worth $570M, down 13% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc withdrew a net $122M in Q3 2013, closing 5 positions and reducing 38 holdings. Its most notable exit was News Corp Class B, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in The Mosaic Company worth $2.42M.

  • S&CO Inc's largest Q3 2013 buy was The Mosaic Company: 56,220 shares worth $2.42M.
  • S&CO Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $750K increase.
  • S&CO Inc's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $9.47M.
  • S&CO Inc fully exited News Corp Class B in Q3 2013, selling an estimated $975K.
  • S&CO Inc's ten largest holdings make up 42% of its $570M portfolio in Q3 2013.
  • S&CO Inc opened 8 new positions and closed 5 in Q3 2013.
  • S&CO Inc's portfolio value fell 13% quarter-over-quarter to $570M.

Based on S&CO Inc's 13F filing for Q3 2013, filed 22 Oct 2013.