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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
-7.96%
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
$580M
AUM Growth
-$103M
Cap. Flow
-$43.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
41
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.1M
3
CNX icon
CNX Resources
CNX
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.4B
$729K 0.13%
24,803
+230
+0.9% +$8.91K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$712K 0.12%
20,000
– –
NOW icon
103
ServiceNow
NOW
$106B
$711K 0.12%
51,190
– –
CVS icon
104
CVS Health
CVS
$137B
$703K 0.12%
7,285
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.11%
5,460
+1,460
+37% +$182K
ETR icon
106
Entergy
ETR
$52.8B
$561K 0.1%
17,232
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$558K 0.1%
6,670
– –
AXP icon
108
American Express
AXP
$242B
$478K 0.08%
6,450
– –
CCJ icon
109
Cameco
CCJ
$37.3B
$437K 0.08%
35,940
+3,100
+9% +$41.9K
DIS icon
110
Walt Disney
DIS
$170B
$429K 0.07%
4,200
+1,700
+68% +$185K
ALKS icon
111
Alkermes
ALKS
$8.79B
$411K 0.07%
7,000
– –
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$411K 0.07%
20,000
-1,270
-6% -$33.3K
ATR icon
113
AptarGroup
ATR
$8.46B
$396K 0.07%
+6,000
New +$398K
NKE icon
114
Nike
NKE
$64.9B
$394K 0.07%
+6,400
New +$362K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$379K 0.07%
4,600
– –
WT icon
116
WisdomTree
WT
$3.07B
$355K 0.06%
22,000
– –
ZTS icon
117
Zoetis
ZTS
$32.1B
$317K 0.05%
7,697
– –
TEL icon
118
TE Connectivity
TEL
$59.3B
$312K 0.05%
5,215
+1,725
+49% +$105K
HAL icon
119
Halliburton
HAL
$29.4B
$309K 0.05%
8,740
-155
-2% -$6.1K
VVC
120
DELISTED
Vectren Corporation
VVC
$296K 0.05%
7,040
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.05%
7,700
+400
+5% +$16.7K
ADI icon
122
Analog Devices
ADI
$183B
$282K 0.05%
5,000
– –
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$272K 0.05%
5,138
-425
-8% -$21.8K
PX
124
DELISTED
Praxair Inc
PX
$262K 0.05%
2,570
+150
+6% +$16.5K
ADBE icon
125
Adobe
ADBE
$94.3B
$261K 0.05%
3,170
– –
2 3 4
5
6

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ACB
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PPW
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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
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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 2015 Portfolio in Review

As of Q3 2015, S&CO Inc held 152 positions worth $580M, down 15% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc withdrew a net $43.7M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was PALL CORP, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S&CO Inc opened a new position in AT&T worth $15.4M.

  • S&CO Inc's largest Q3 2015 buy was AT&T: 627,510 shares worth $15.4M.
  • S&CO Inc added most to Liberty Media Series A in Q3 2015, an estimated $302K increase.
  • S&CO Inc's biggest Q3 2015 reduction was CNX Resources, cutting an estimated $5.11M.
  • S&CO Inc fully exited PALL CORP in Q3 2015, selling an estimated $27.4M.
  • S&CO Inc's ten largest holdings make up 37% of its $580M portfolio in Q3 2015.
  • S&CO Inc opened 7 new positions and closed 10 in Q3 2015.
  • S&CO Inc's portfolio value fell 15% quarter-over-quarter to $580M.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.