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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
+2.55%
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
$617M
AUM Growth
+$21.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
2
FUL icon
H.B. Fuller
FUL
+$2.63M
3
MOS icon
The Mosaic Company
MOS
+$1.47M
4
PX
Praxair Inc
PX
+$1.37M
5
CTRA
Coterra Energy
CTRA
+$752K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
TUP
Tupperware Brands Corporation
TUP
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 17.99%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$756K 0.12%
20,000
– –
PFE icon
102
Pfizer
PFE
$142B
$724K 0.12%
25,741
– –
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$708K 0.11%
15,000
– –
ETR icon
104
Entergy
ETR
$52.6B
$683K 0.11%
17,232
– –
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
$680K 0.11%
23,988
+12,230
+104% +$323K
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$637M
$595K 0.1%
64,924
-48,954
-43% -$404K
LLY icon
107
Eli Lilly
LLY
$1.03T
$480K 0.08%
6,670
– –
ITW icon
108
Illinois Tool Works
ITW
$78.1B
$471K 0.08%
4,600
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.07%
12,428
+1,928
+18% +$69.4K
ATR icon
110
AptarGroup
ATR
$8.3B
$433K 0.07%
5,520
– –
AXP icon
111
American Express
AXP
$241B
$396K 0.06%
6,450
– –
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$394K 0.06%
+4,600
New +$369K
NKE icon
113
Nike
NKE
$64.1B
$393K 0.06%
6,400
– –
ETN icon
114
Eaton
ETN
$156B
$375K 0.06%
+6,000
New +$331K
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$359K 0.06%
+3,550
New +$326K
VVC
116
DELISTED
Vectren Corporation
VVC
$356K 0.06%
7,040
– –
RTX icon
117
RTX Corp
RTX
$263B
$350K 0.06%
+5,562
New +$323K
DIS icon
118
Walt Disney
DIS
$167B
$347K 0.06%
3,493
+393
+13% +$37.9K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$659B
$344K 0.06%
3,280
+800
+32% +$79.3K
ZTS icon
120
Zoetis
ZTS
$32B
$341K 0.06%
7,697
– –
ADI icon
121
Analog Devices
ADI
$183B
$329K 0.05%
5,560
+560
+11% +$29.9K
ALKS icon
122
Alkermes
ALKS
$8.69B
$321K 0.05%
9,400
-2,350
-20% -$92.8K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$310K 0.05%
2,721
+300
+12% +$31.7K
HAL icon
124
Halliburton
HAL
$29.8B
$303K 0.05%
8,489
-231
-3% -$7.54K
ADBE icon
125
Adobe
ADBE
$93.8B
$297K 0.05%
3,170
– –
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, S&CO Inc held 148 positions worth $617M, up 3.6% from $595M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2016 filing shows 9 new, 59 increased, 18 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 4,600 shares worth $394K. The largest sale was ExxonMobil, an estimated $1.89M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2016 buy was LyondellBasell Industries: 4,600 shares worth $394K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $2.71M increase.
  • S&CO Inc's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.89M.
  • S&CO Inc fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $1.58M.
  • S&CO Inc's ten largest holdings make up 37% of its $617M portfolio in Q1 2016.
  • S&CO Inc opened 9 new positions and closed 8 in Q1 2016.
  • S&CO Inc's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.