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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
+4.2%
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
$646M
AUM Growth
+$29.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M
3
CHTR icon
Charter Communications
CHTR
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.57%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$782K 0.12%
28,700
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$776K 0.12%
20,000
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$775K 0.12%
20,000
– –
ETR icon
104
Entergy
ETR
$52.8B
$701K 0.11%
17,232
– –
CVS icon
105
CVS Health
CVS
$137B
$697K 0.11%
7,285
– –
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$654K 0.1%
15,000
– –
UPS icon
107
United Parcel Service
UPS
$100B
$609K 0.09%
+5,650
New +$588K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$605K 0.09%
14,728
+2,300
+19% +$94K
LLY icon
109
Eli Lilly
LLY
$1.05T
$596K 0.09%
7,570
+900
+13% +$67.8K
LKQ icon
110
LKQ Corp
LKQ
$6.47B
$539K 0.08%
+17,000
New +$552K
LOW icon
111
Lowe's Companies
LOW
$117B
$537K 0.08%
6,785
+3,155
+87% +$244K
IRWD icon
112
Ironwood Pharmaceuticals
IRWD
$635M
$525K 0.08%
47,969
-16,955
-26% -$166K
EXPE icon
113
Expedia Group
EXPE
$32.3B
$523K 0.08%
+4,920
New +$535K
LYB icon
114
LyondellBasell Industries
LYB
$19.1B
$499K 0.08%
6,700
+2,100
+46% +$173K
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
$492K 0.08%
+10,500
New +$457K
RTX icon
116
RTX Corp
RTX
$261B
$482K 0.07%
7,468
+1,906
+34% +$122K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$479K 0.07%
4,600
– –
ATR icon
118
AptarGroup
ATR
$8.46B
$437K 0.07%
5,520
– –
ALKS icon
119
Alkermes
ALKS
$8.79B
$424K 0.07%
9,800
+400
+4% +$16.5K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$408K 0.06%
3,425
-125
-4% -$14.5K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$397K 0.06%
3,471
+750
+28% +$86.4K
VVC
122
DELISTED
Vectren Corporation
VVC
$371K 0.06%
7,040
– –
ZTS icon
123
Zoetis
ZTS
$32.1B
$365K 0.06%
7,697
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$359K 0.06%
3,350
+70
+2% +$7.42K
ETN icon
125
Eaton
ETN
$155B
$358K 0.06%
6,000
– –
3 4
5
6 7

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, S&CO Inc held 159 positions worth $646M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2016 filing shows 19 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M. The largest sale was Liberty Media Series C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M.
  • S&CO Inc added most to The Mosaic Company in Q2 2016, an estimated $3.39M increase.
  • S&CO Inc's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.2M.
  • S&CO Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.91M.
  • S&CO Inc's ten largest holdings make up 38% of its $646M portfolio in Q2 2016.
  • S&CO Inc opened 19 new positions and closed 4 in Q2 2016.
  • S&CO Inc's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.