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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
+4.97%
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
$720M
AUM Growth
+$51.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.48M
2
MOS icon
The Mosaic Company
MOS
+$2.79M
3
FUL icon
H.B. Fuller
FUL
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.3M
2
PLL
PALL CORP
PLL
+$2.68M
3
WDAY icon
Workday
WDAY
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$549K 0.08%
7,285
-465
-6% -$35.1K
WDAY icon
102
Workday
WDAY
$35.8B
$544K 0.08%
6,051
-21,844
-78% -$1.72M
DNOW icon
103
DNOW Inc
DNOW
$2.54B
$507K 0.07%
+14,003
New +$482K
HAL icon
104
Halliburton
HAL
$29.4B
$469K 0.07%
6,600
– –
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$432K 0.06%
26,565
– –
ITW icon
106
Illinois Tool Works
ITW
$79.4B
$403K 0.06%
4,600
– –
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$397K 0.06%
68
– –
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$388K 0.05%
+9,185
New +$337K
CCJ icon
109
Cameco
CCJ
$37.3B
$368K 0.05%
18,765
+8,245
+78% +$172K
PETM
110
DELISTED
PETSMART INC
PETM
$359K 0.05%
6,000
+2,000
+50% +$126K
ALKS icon
111
Alkermes
ALKS
$8.79B
$352K 0.05%
7,000
– –
APA icon
112
APA Corp
APA
$12.4B
$341K 0.05%
3,385
+450
+15% +$40.8K
WFT
113
DELISTED
Weatherford International plc
WFT
$299K 0.04%
13,290
– –
VVC
114
DELISTED
Vectren Corporation
VVC
$299K 0.04%
7,040
– –
EVTC icon
115
Evertec
EVTC
$1.87B
$291K 0.04%
12,000
– –
NFLX icon
116
Netflix
NFLX
$290B
$289K 0.04%
45,850
-46,200
-50% -$250K
NEM icon
117
Newmont
NEM
$95.8B
$287K 0.04%
11,300
+800
+8% +$19.3K
COP icon
118
ConocoPhillips
COP
$140B
$285K 0.04%
3,325
-1,875
-36% -$146K
ADI icon
119
Analog Devices
ADI
$183B
$270K 0.04%
5,000
– –
P
120
DELISTED
Pandora Media Inc
P
$262K 0.04%
8,892
-15,425
-63% -$403K
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
$261K 0.04%
1,522
-2,582
-63% -$417K
SYY icon
122
Sysco
SYY
$39.1B
$250K 0.03%
6,680
-1,100
-14% -$40.4K
ZTS icon
123
Zoetis
ZTS
$32.1B
$248K 0.03%
7,697
– –
YUM icon
124
Yum! Brands
YUM
$40.8B
$244K 0.03%
4,173
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$243K 0.03%
5,000
+1,000
+25% +$49.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, S&CO Inc held 141 positions worth $720M, up 7.7% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2014 filing shows 11 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M. The largest sale was Liberty Media Series A, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

  • S&CO Inc's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M.
  • S&CO Inc added most to CNX Resources in Q2 2014, an estimated $4.48M increase.
  • S&CO Inc's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $5.3M.
  • S&CO Inc fully exited Rogers Communications in Q2 2014, selling an estimated $829K.
  • S&CO Inc's ten largest holdings make up 38% of its $720M portfolio in Q2 2014.
  • S&CO Inc opened 11 new positions and closed 2 in Q2 2014.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $720M.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.