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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
+5.47%
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
$595M
AUM Growth
+$14.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
34
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.93M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
PX
Praxair Inc
PX
+$752K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.85M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.76M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M
4
CNX icon
CNX Resources
CNX
+$1.32M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.4B
$728K 0.12%
35,575
-7,000
-16% -$149K
CVS icon
102
CVS Health
CVS
$137B
$712K 0.12%
7,285
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$701K 0.12%
20,000
– –
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$639K 0.11%
15,000
– –
ETR icon
105
Entergy
ETR
$52.8B
$589K 0.1%
17,232
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$562K 0.09%
6,670
– –
CCJ icon
107
Cameco
CCJ
$37.3B
$528K 0.09%
42,840
+6,900
+19% +$88.5K
CTRA
108
DELISTED
Coterra Energy
CTRA
$471K 0.08%
26,640
+15,525
+140% +$311K
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$457K 0.08%
5,785
+2,170
+60% +$171K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.08%
10,500
+2,800
+36% +$118K
AXP icon
111
American Express
AXP
$242B
$449K 0.08%
6,450
– –
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$426K 0.07%
4,600
– –
ATR icon
113
AptarGroup
ATR
$8.46B
$401K 0.07%
5,520
-480
-8% -$34.7K
NKE icon
114
Nike
NKE
$64.9B
$400K 0.07%
6,400
– –
ZTS icon
115
Zoetis
ZTS
$32.1B
$369K 0.06%
7,697
– –
WT icon
116
WisdomTree
WT
$3.07B
$345K 0.06%
22,000
– –
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$342K 0.06%
20,000
– –
DIS icon
118
Walt Disney
DIS
$170B
$326K 0.05%
3,100
-1,100
-26% -$123K
VVC
119
DELISTED
Vectren Corporation
VVC
$299K 0.05%
7,040
– –
ADBE icon
120
Adobe
ADBE
$94.3B
$298K 0.05%
3,170
– –
HAL icon
121
Halliburton
HAL
$29.4B
$297K 0.05%
8,720
-20
-0.2% -$754
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$289K 0.05%
11,758
+3,089
+36% +$86.9K
ADI icon
123
Analog Devices
ADI
$183B
$277K 0.05%
5,000
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$259K 0.04%
2,480
– –
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$253K 0.04%
2,421
-79
-3% -$8.12K
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 Q4 2015 Portfolio in Review

As of Q4 2015, S&CO Inc held 145 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2015 filing shows 3 new, 34 increased, 45 reduced and 6 closed positions. Its largest new stake was Liberty Latin America Class A: 43,910 shares worth $1.16M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.85M.

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

  • S&CO Inc's largest Q4 2015 buy was Liberty Latin America Class A: 43,910 shares worth $1.16M.
  • S&CO Inc added most to The Mosaic Company in Q4 2015, an estimated $1.93M increase.
  • S&CO Inc's biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $1.76M.
  • S&CO Inc fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.85M.
  • S&CO Inc's ten largest holdings make up 37% of its $595M portfolio in Q4 2015.
  • S&CO Inc opened 3 new positions and closed 6 in Q4 2015.
  • S&CO Inc's portfolio value rose 2.6% quarter-over-quarter to $595M.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.