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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
-0.3%
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
$654M
AUM Growth
-$66.8M
Cap. Flow
-$61.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2M
3
ABBV icon
AbbVie
ABBV
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
101
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$666K 0.1%
35,915
– –
NOW icon
102
ServiceNow
NOW
$106B
$602K 0.09%
51,190
– –
CVS icon
103
CVS Health
CVS
$137B
$580K 0.09%
7,285
– –
AXP icon
104
American Express
AXP
$242B
$565K 0.09%
6,450
– –
CCJ icon
105
Cameco
CCJ
$37.3B
$512K 0.08%
28,995
+10,230
+55% +$201K
LLY icon
106
Eli Lilly
LLY
$1.05T
$433K 0.07%
+6,670
New +$422K
DNOW icon
107
DNOW Inc
DNOW
$2.54B
$426K 0.07%
14,003
– –
HAL icon
108
Halliburton
HAL
$29.4B
$426K 0.07%
6,600
– –
PETM
109
DELISTED
PETSMART INC
PETM
$421K 0.06%
6,000
– –
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$388K 0.06%
4,600
– –
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$355K 0.05%
26,565
– –
APA icon
112
APA Corp
APA
$12.4B
$318K 0.05%
3,385
– –
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$309K 0.05%
9,185
– –
AGIO icon
114
Agios Pharmaceuticals
AGIO
$2.36B
$307K 0.05%
5,000
– –
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$303K 0.05%
1,458
-64
-4% -$12.8K
ALKS icon
116
Alkermes
ALKS
$8.79B
$300K 0.05%
7,000
– –
NFLX icon
117
Netflix
NFLX
$290B
$296K 0.05%
45,850
– –
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.05%
64
-4
-6% -$21.1K
ZTS icon
119
Zoetis
ZTS
$32.1B
$284K 0.04%
7,697
– –
VVC
120
DELISTED
Vectren Corporation
VVC
$281K 0.04%
7,040
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$276K 0.04%
13,290
– –
EVTC icon
122
Evertec
EVTC
$1.87B
$268K 0.04%
12,000
– –
NEM icon
123
Newmont
NEM
$95.8B
$260K 0.04%
11,300
– –
COP icon
124
ConocoPhillips
COP
$140B
$254K 0.04%
3,325
– –
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$248K 0.04%
3,132
-127
-4% -$9.32K
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 2014 Portfolio in Review

As of Q3 2014, S&CO Inc held 145 positions worth $654M, down 9.3% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc withdrew a net $61.2M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $21.2M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Liberty Media Series C worth $27.5M.

  • S&CO Inc's largest Q3 2014 buy was Liberty Media Series C: 1,092,640 shares worth $27.5M.
  • S&CO Inc added most to The Mosaic Company in Q3 2014, an estimated $1.05M increase.
  • S&CO Inc's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27.2M.
  • S&CO Inc fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $21.2M.
  • S&CO Inc's ten largest holdings make up 39% of its $654M portfolio in Q3 2014.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2014.
  • S&CO Inc's portfolio value fell 9.3% quarter-over-quarter to $654M.

Based on S&CO Inc's 13F filing for Q3 2014, filed 31 Oct 2014.