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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
+9.72%
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
$599M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.12M
2
MOS icon
The Mosaic Company
MOS
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$461K 0.08%
+10,000
New +$473K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$396K 0.07%
12,000
+5,000
+71% +$159K
ITW icon
103
Illinois Tool Works
ITW
$78.2B
$387K 0.06%
4,600
– –
COP icon
104
ConocoPhillips
COP
$141B
$367K 0.06%
5,200
-100
-2% -$7.18K
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$350K 0.06%
26,565
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$347K 0.06%
68
– –
HAL icon
107
Halliburton
HAL
$29.3B
$335K 0.06%
6,600
+100
+2% +$5.17K
EVTC icon
108
Evertec
EVTC
$1.89B
$296K 0.05%
12,000
– –
PETM
109
DELISTED
PETSMART INC
PETM
$291K 0.05%
4,000
– –
ALKS icon
110
Alkermes
ALKS
$8.62B
$285K 0.05%
7,000
– –
SYY icon
111
Sysco
SYY
$38.6B
$281K 0.05%
7,780
– –
PAYX icon
112
Paychex
PAYX
$41B
$264K 0.04%
5,800
– –
ADI icon
113
Analog Devices
ADI
$181B
$255K 0.04%
5,000
– –
APA icon
114
APA Corp
APA
$12.3B
$252K 0.04%
2,935
– –
ZTS icon
115
Zoetis
ZTS
$31.9B
$252K 0.04%
7,697
– –
VVC
116
DELISTED
Vectren Corporation
VVC
$250K 0.04%
7,040
– –
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$250K 0.04%
853
+67
+9% +$18.9K
YUM icon
118
Yum! Brands
YUM
$40.6B
$227K 0.04%
4,173
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$123B
$213K 0.04%
+4,000
New +$204K
WFT
120
DELISTED
Weatherford International plc
WFT
$206K 0.03%
13,290
– –
ANR
121
DELISTED
Alpha Natural Resources Inc
ANR
$105K 0.02%
14,769
-231
-2% -$1.56K
CL icon
122
Colgate-Palmolive
CL
$73.6B
– –
-4,800
Closed -$285K
NEM icon
123
Newmont
NEM
$95.2B
– –
-18,279
Closed -$513K
PRGO icon
124
Perrigo
PRGO
$1.47B
– –
-6,181
Closed -$763K
EMC
125
DELISTED
EMC CORPORATION
EMC
– –
-22,200
Closed -$567K
2 3 4
5
6

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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, S&CO Inc held 131 positions worth $599M, up 5.1% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S&CO Inc withdrew a net $21.1M in Q4 2013, closing 7 positions and reducing 44 holdings. Its most notable exit was MOLEX INC, an estimated $2.89M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Pandora Media Inc worth $665K.

  • S&CO Inc's largest Q4 2013 buy was Pandora Media Inc: 25,012 shares worth $665K.
  • S&CO Inc added most to CNX Resources in Q4 2013, an estimated $4.12M increase.
  • S&CO Inc's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • S&CO Inc fully exited MOLEX INC in Q4 2013, selling an estimated $2.89M.
  • S&CO Inc's ten largest holdings make up 41% of its $599M portfolio in Q4 2013.
  • S&CO Inc opened 4 new positions and closed 7 in Q4 2013.
  • S&CO Inc's portfolio value rose 5.1% quarter-over-quarter to $599M.

Based on S&CO Inc's 13F filing for Q4 2013, filed 7 Feb 2014.