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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
+1.15%
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
$704M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.41M
2
CNX icon
CNX Resources
CNX
+$2.05M
3
RRC icon
Range Resources
RRC
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
CLH icon
Clean Harbors
CLH
+$951K
3
AAPL icon
Apple
AAPL
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$802K 0.11%
8,230
– –
CVS icon
102
CVS Health
CVS
$137B
$752K 0.11%
7,285
– –
ETR icon
103
Entergy
ETR
$52.8B
$738K 0.1%
19,038
+1,806
+10% +$74.1K
QCOM icon
104
Qualcomm
QCOM
$181B
$722K 0.1%
10,415
+20
+0.2% +$1.41K
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$713K 0.1%
15,000
– –
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$686K 0.1%
21,270
+420
+2% +$14.8K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.09%
+3,965
New +$609K
AXP icon
108
American Express
AXP
$242B
$504K 0.07%
6,450
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$485K 0.07%
6,670
– –
WT icon
110
WisdomTree
WT
$3.07B
$472K 0.07%
22,000
– –
CCJ icon
111
Cameco
CCJ
$37.3B
$453K 0.06%
32,515
+3,400
+12% +$50.8K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$447K 0.06%
4,600
– –
ALKS icon
113
Alkermes
ALKS
$8.79B
$427K 0.06%
7,000
– –
HAL icon
114
Halliburton
HAL
$29.4B
$389K 0.06%
8,875
+745
+9% +$31.1K
ZTS icon
115
Zoetis
ZTS
$32.1B
$356K 0.05%
7,697
– –
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
$332K 0.05%
7,234
+2,104
+41% +$89K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$330K 0.05%
26,565
– –
DNOW icon
118
DNOW Inc
DNOW
$2.54B
$326K 0.05%
15,085
– –
AGIO icon
119
Agios Pharmaceuticals
AGIO
$2.36B
$321K 0.05%
3,400
-300
-8% -$33.6K
ADI icon
120
Analog Devices
ADI
$183B
$315K 0.04%
5,000
– –
VVC
121
DELISTED
Vectren Corporation
VVC
$311K 0.04%
7,040
– –
CPA icon
122
Copa Holdings
CPA
$5.67B
$303K 0.04%
3,000
– –
WWW icon
123
Wolverine World Wide
WWW
$1.51B
$299K 0.04%
8,940
– –
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$297K 0.04%
5,498
+253
+5% +$12.3K
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
$288K 0.04%
1,152
-229
-17% -$56.9K
2 3 4
5
6

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PPW
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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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q1 2015 Portfolio in Review

As of Q1 2015, S&CO Inc held 147 positions worth $704M, up 2% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2015 filing shows 6 new, 65 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,965 shares worth $648K. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • S&CO Inc's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,965 shares worth $648K.
  • S&CO Inc added most to Liberty Broadband Class C in Q1 2015, an estimated $2.41M increase.
  • S&CO Inc's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.1M.
  • S&CO Inc fully exited Clean Harbors in Q1 2015, selling an estimated $951K.
  • S&CO Inc's ten largest holdings make up 37% of its $704M portfolio in Q1 2015.
  • S&CO Inc opened 6 new positions and closed 6 in Q1 2015.
  • S&CO Inc's portfolio value rose 2% quarter-over-quarter to $704M.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.