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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
+0.26%
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
$684M
AUM Growth
-$19.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$3.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$11.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.14M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$819K 0.12%
25,741
– –
CVS icon
102
CVS Health
CVS
$137B
$764K 0.11%
7,285
– –
NOW icon
103
ServiceNow
NOW
$106B
$761K 0.11%
51,190
– –
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$659K 0.1%
21,270
– –
QCOM icon
105
Qualcomm
QCOM
$181B
$652K 0.1%
10,415
– –
ETR icon
106
Entergy
ETR
$52.8B
$607K 0.09%
17,232
-1,806
-9% -$67.8K
LLY icon
107
Eli Lilly
LLY
$1.05T
$557K 0.08%
6,670
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.08%
4,000
+35
+0.9% +$5.55K
AXP icon
109
American Express
AXP
$242B
$501K 0.07%
6,450
– –
WT icon
110
WisdomTree
WT
$3.07B
$483K 0.07%
22,000
– –
CCJ icon
111
Cameco
CCJ
$37.3B
$469K 0.07%
32,840
+325
+1% +$5.13K
ALKS icon
112
Alkermes
ALKS
$8.79B
$450K 0.07%
7,000
– –
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$422K 0.06%
4,600
– –
HAL icon
114
Halliburton
HAL
$29.4B
$383K 0.06%
8,895
+20
+0.2% +$921
AGIO icon
115
Agios Pharmaceuticals
AGIO
$2.36B
$378K 0.06%
3,400
– –
ZTS icon
116
Zoetis
ZTS
$32.1B
$371K 0.05%
7,697
– –
CTRA
117
DELISTED
Coterra Energy
CTRA
$351K 0.05%
+11,115
New +$371K
ADI icon
118
Analog Devices
ADI
$183B
$321K 0.05%
5,000
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$314K 0.05%
7,300
+2,300
+46% +$97.8K
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
$298K 0.04%
5,563
+65
+1% +$3.67K
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
$294K 0.04%
7,309
+75
+1% +$3.44K
PX
122
DELISTED
Praxair Inc
PX
$289K 0.04%
2,420
+435
+22% +$53K
DIS icon
123
Walt Disney
DIS
$170B
$285K 0.04%
+2,500
New +$275K
ANET icon
124
Arista Networks
ANET
$212B
$284K 0.04%
55,632
– –
DNOW icon
125
DNOW Inc
DNOW
$2.54B
$273K 0.04%
13,732
-1,353
-9% -$30.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, S&CO Inc held 147 positions worth $684M, down 2.8% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2015 filing shows 6 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was FMC: 24,573 shares worth $1.12M. The largest sale was PALL CORP, an estimated $14.7M.

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

  • S&CO Inc's largest Q2 2015 buy was FMC: 24,573 shares worth $1.12M.
  • S&CO Inc added most to CNX Resources in Q2 2015, an estimated $4.45M increase.
  • S&CO Inc's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $14.7M.
  • S&CO Inc fully exited AbbVie in Q2 2015, selling an estimated $11.7M.
  • S&CO Inc's ten largest holdings make up 36% of its $684M portfolio in Q2 2015.
  • S&CO Inc opened 6 new positions and closed 2 in Q2 2015.
  • S&CO Inc's portfolio value fell 2.8% quarter-over-quarter to $684M.

Based on S&CO Inc's 13F filing for Q2 2015, filed 13 Jul 2015.