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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
+1.81%
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
$669M
AUM Growth
+$70.4M
Cap. Flow
+$59.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.74M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.99M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
PLL
PALL CORP
PLL
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Communication Services 14.32%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$565K 0.08%
32,840
– –
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$524K 0.08%
8,695
-1,362
-14% -$86.3K
IRWD icon
103
Ironwood Pharmaceuticals
IRWD
$635M
$493K 0.07%
47,760
– –
NFLX icon
104
Netflix
NFLX
$290B
$463K 0.07%
92,050
-30,800
-25% -$176K
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$395K 0.06%
26,565
– –
FUL icon
106
H.B. Fuller
FUL
$3.06B
$393K 0.06%
+8,132
New +$393K
HAL icon
107
Halliburton
HAL
$29.4B
$389K 0.06%
6,600
– –
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$374K 0.06%
4,600
– –
COP icon
109
ConocoPhillips
COP
$140B
$366K 0.05%
5,200
– –
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$327K 0.05%
68
– –
ALKS icon
111
Alkermes
ALKS
$8.79B
$309K 0.05%
7,000
– –
EVTC icon
112
Evertec
EVTC
$1.87B
$296K 0.04%
12,000
– –
SYY icon
113
Sysco
SYY
$39.1B
$281K 0.04%
7,780
– –
VVC
114
DELISTED
Vectren Corporation
VVC
$277K 0.04%
7,040
– –
PETM
115
DELISTED
PETSMART INC
PETM
$276K 0.04%
4,000
– –
ADI icon
116
Analog Devices
ADI
$183B
$266K 0.04%
5,000
– –
PAYX icon
117
Paychex
PAYX
$40.7B
$247K 0.04%
5,800
– –
NEM icon
118
Newmont
NEM
$95.8B
$246K 0.04%
+10,500
New +$250K
APA icon
119
APA Corp
APA
$12.4B
$243K 0.04%
2,935
– –
BTU
120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$242K 0.04%
986
+133
+16% +$33.7K
CCJ icon
121
Cameco
CCJ
$37.3B
$241K 0.04%
+10,520
New +$234K
WFT
122
DELISTED
Weatherford International plc
WFT
$231K 0.03%
13,290
– –
YUM icon
123
Yum! Brands
YUM
$40.8B
$226K 0.03%
4,173
– –
ZTS icon
124
Zoetis
ZTS
$32.1B
$223K 0.03%
7,697
– –
ADBE icon
125
Adobe
ADBE
$94.3B
$208K 0.03%
+3,170
New +$203K
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 Q1 2014 Portfolio in Review

As of Q1 2014, S&CO Inc held 132 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc deployed $59.5M of net new capital in Q1 2014, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.

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

On the sell side, the largest reduction was Liberty Global Class A, an estimated $3.99M trimmed.

  • S&CO Inc's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.
  • S&CO Inc added most to Liberty Media Series A in Q1 2014, an estimated $27M increase.
  • S&CO Inc's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.99M.
  • S&CO Inc fully exited Hess in Q1 2014, selling an estimated $550K.
  • S&CO Inc's ten largest holdings make up 42% of its $669M portfolio in Q1 2014.
  • S&CO Inc opened 8 new positions and closed 2 in Q1 2014.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $669M.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.