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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
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.25B
$759K 0.11%
21,875
-4,500
-17% -$166K
AA icon
102
Alcoa
AA
$11.6B
$742K 0.11%
26,412
-17,454
-40% -$474K
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$705K 0.1%
32,558
-655
-2% -$16.8K
HWM icon
104
Howmet Aerospace
HWM
$109B
$635K 0.09%
+44,676
New +$672K
ETR icon
105
Entergy
ETR
$52.8B
$633K 0.09%
17,232
– –
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.31B
$630K 0.09%
30,605
-52,447
-63% -$977K
ZTS icon
107
Zoetis
ZTS
$32.1B
$629K 0.09%
11,747
+4,050
+53% +$206K
CHUBK
108
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$626K 0.09%
41,683
-356
-0.8% -$5.34K
AR icon
109
Antero Resources
AR
$10.4B
$580K 0.08%
24,528
+12,254
+100% +$315K
CVS icon
110
CVS Health
CVS
$137B
$575K 0.08%
7,285
– –
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$563K 0.08%
4,600
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$557K 0.08%
7,570
– –
COST icon
113
Costco
COST
$417B
$535K 0.08%
3,340
+1,940
+139% +$296K
UPS icon
114
United Parcel Service
UPS
$100B
$533K 0.08%
4,650
– –
FRC
115
DELISTED
First Republic Bank
FRC
$533K 0.08%
+5,790
New +$473K
RTX icon
116
RTX Corp
RTX
$261B
$515K 0.07%
7,468
– –
EXPE icon
117
Expedia Group
EXPE
$32.3B
$491K 0.07%
4,330
– –
STZ icon
118
Constellation Brands
STZ
$22.7B
$484K 0.07%
+3,160
New +$502K
LOW icon
119
Lowe's Companies
LOW
$117B
$483K 0.07%
6,785
– –
V icon
120
Visa
V
$682B
$476K 0.07%
+6,100
New +$490K
IAU icon
121
iShares Gold Trust
IAU
$62.4B
$475K 0.07%
21,418
-15,000
-41% -$352K
AIG icon
122
American International
AIG
$42.7B
$456K 0.07%
+6,979
New +$438K
ALKS icon
123
Alkermes
ALKS
$8.79B
$456K 0.07%
8,200
-600
-7% -$32.1K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$454K 0.07%
3,425
– –
GILD icon
125
Gilead Sciences
GILD
$167B
$443K 0.06%
6,180
-9,328
-60% -$693K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.