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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
+3.09%
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
$666M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.6M
2
MOS icon
The Mosaic Company
MOS
+$4.22M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.18M
2
F icon
Ford
F
+$1.27M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$36.8B
$839K 0.13%
97,960
+9,390
+11% +$90.3K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$835K 0.13%
20,000
– –
LYB icon
103
LyondellBasell Industries
LYB
$19.4B
$807K 0.12%
10,000
+3,300
+49% +$255K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$798K 0.12%
10,105
-630
-6% -$53.7K
META icon
105
Meta Platforms (Facebook)
META
$1.65T
$765K 0.11%
5,966
+2,495
+72% +$310K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$680K 0.1%
27,500
-1,200
-4% -$31.3K
CHUBK
107
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$669K 0.1%
+42,039
New +$594K
ETR icon
108
Entergy
ETR
$52.6B
$661K 0.1%
17,232
– –
CVS icon
109
CVS Health
CVS
$137B
$648K 0.1%
7,285
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$645K 0.1%
14,728
– –
IRWD icon
111
Ironwood Pharmaceuticals
IRWD
$649M
$612K 0.09%
45,999
-1,970
-4% -$23K
LLY icon
112
Eli Lilly
LLY
$1.04T
$608K 0.09%
7,570
– –
ITW icon
113
Illinois Tool Works
ITW
$78.3B
$551K 0.08%
4,600
– –
UPS icon
114
United Parcel Service
UPS
$96.8B
$509K 0.08%
4,650
-1,000
-18% -$109K
EXPE icon
115
Expedia Group
EXPE
$32.1B
$505K 0.08%
4,330
-590
-12% -$66.7K
LOW icon
116
Lowe's Companies
LOW
$115B
$490K 0.07%
6,785
– –
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$490K 0.07%
30,000
+15,000
+100% +$248K
RTX icon
118
RTX Corp
RTX
$265B
$478K 0.07%
7,468
– –
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$470K 0.07%
3,425
– –
ATR icon
120
AptarGroup
ATR
$8.34B
$427K 0.06%
5,520
– –
LKQ icon
121
LKQ Corp
LKQ
$6.4B
$426K 0.06%
12,000
-5,000
-29% -$173K
ALKS icon
122
Alkermes
ALKS
$8.73B
$414K 0.06%
8,800
-1,000
-10% -$47.6K
ZTS icon
123
Zoetis
ZTS
$31.8B
$400K 0.06%
7,697
– –
ETN icon
124
Eaton
ETN
$156B
$394K 0.06%
6,000
– –
CNX icon
125
CNX Resources
CNX
$4.65B
$384K 0.06%
24,000
– –
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, S&CO Inc held 161 positions worth $666M, up 3.1% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2016 filing shows 6 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M. The largest sale was AT&T, an estimated $6.18M.

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

  • S&CO Inc's largest Q3 2016 buy was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M.
  • S&CO Inc added most to Liberty Latin America Class A in Q3 2016, an estimated $8.6M increase.
  • S&CO Inc's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.18M.
  • S&CO Inc fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $654K.
  • S&CO Inc's ten largest holdings make up 36% of its $666M portfolio in Q3 2016.
  • S&CO Inc opened 6 new positions and closed 4 in Q3 2016.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $666M.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.