We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$570M
AUM Growth
-$88.8M
Cap. Flow
-$122M
Cap. Flow %
-21.38%
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$1.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.47M
2
PLL
PALL CORP
PLL
+$5.66M
3
MOLX
MOLEX INC
MOLX
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Industrials 13.41%
3 Energy 11.97%
4 Technology 11.92%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$208B
– –
-7,256
Closed -$365K
2 3 4 5
6

Similar funds

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, S&CO Inc held 132 positions worth $570M, down 13% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc withdrew a net $122M in Q3 2013, closing 5 positions and reducing 38 holdings. Its most notable exit was News Corp Class B, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in The Mosaic Company worth $2.42M.

  • S&CO Inc's largest Q3 2013 buy was The Mosaic Company: 56,220 shares worth $2.42M.
  • S&CO Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $750K increase.
  • S&CO Inc's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $9.47M.
  • S&CO Inc fully exited News Corp Class B in Q3 2013, selling an estimated $975K.
  • S&CO Inc's ten largest holdings make up 42% of its $570M portfolio in Q3 2013.
  • S&CO Inc opened 8 new positions and closed 5 in Q3 2013.
  • S&CO Inc's portfolio value fell 13% quarter-over-quarter to $570M.

Based on S&CO Inc's 13F filing for Q3 2013, filed 22 Oct 2013.