We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$690M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.2M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.5M
5
CDK
CDK Global, Inc.
CDK
+$2.64M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$6.81M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.56M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.96M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.86%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$761K 0.11%
25,741
– –
ETR icon
102
Entergy
ETR
$54.1B
$754K 0.11%
17,232
– –
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$736K 0.11%
20,850
-700
-3% -$23.8K
CVS icon
104
CVS Health
CVS
$137B
$702K 0.1%
7,285
– –
NOW icon
105
ServiceNow
NOW
$102B
$695K 0.1%
51,190
– –
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$640K 0.09%
15,000
– –
AXP icon
107
American Express
AXP
$223B
$600K 0.09%
6,450
– –
CCJ icon
108
Cameco
CCJ
$38.3B
$478K 0.07%
29,115
+120
+0.4% +$2.06K
LLY icon
109
Eli Lilly
LLY
$1.07T
$460K 0.07%
6,670
– –
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$436K 0.06%
4,600
– –
AGIO icon
111
Agios Pharmaceuticals
AGIO
$2.16B
$415K 0.06%
3,700
-1,300
-26% -$116K
ALKS icon
112
Alkermes
ALKS
$8.82B
$410K 0.06%
7,000
– –
DNOW icon
113
DNOW Inc
DNOW
$2.63B
$388K 0.06%
15,085
+1,082
+8% +$29.6K
WT icon
114
WisdomTree
WT
$2.97B
$345K 0.05%
22,000
+4,000
+22% +$55.6K
ZTS icon
115
Zoetis
ZTS
$31.6B
$331K 0.05%
7,697
– –
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
$328K 0.05%
26,565
– –
VVC
117
DELISTED
Vectren Corporation
VVC
$325K 0.05%
7,040
– –
HAL icon
118
Halliburton
HAL
$27.9B
$320K 0.05%
8,130
+1,530
+23% +$74.5K
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$317K 0.05%
1,381
-77
-5% -$16.7K
CPA icon
120
Copa Holdings
CPA
$5.56B
$311K 0.05%
3,000
+1,000
+50% +$106K
ADI icon
121
Analog Devices
ADI
$181B
$278K 0.04%
5,000
– –
RRC icon
122
Range Resources
RRC
$9.11B
$269K 0.04%
+5,025
New +$325K
EVTC icon
123
Evertec
EVTC
$1.83B
$266K 0.04%
12,000
– –
WWW icon
124
Wolverine World Wide
WWW
$1.54B
$263K 0.04%
+8,940
New +$248K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$244K 0.04%
3,132
– –
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q4 2014 Portfolio in Review

As of Q4 2014, S&CO Inc held 150 positions worth $690M, up 5.6% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2014 filing shows 10 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was QVC Group Inc Series A: 13,007 shares worth $18.6M. The largest sale was Liberty Media Series A, an estimated $6.81M.

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

  • S&CO Inc's largest Q4 2014 buy was QVC Group Inc Series A: 13,007 shares worth $18.6M.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $3.5M increase.
  • S&CO Inc's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $6.81M.
  • S&CO Inc fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2014, selling an estimated $666K.
  • S&CO Inc's ten largest holdings make up 37% of its $690M portfolio in Q4 2014.
  • S&CO Inc opened 10 new positions and closed 9 in Q4 2014.
  • S&CO Inc's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.