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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
+6.37%
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
$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 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$182B
– –
-7,256
Closed -$365K
2 3 4 5
6

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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
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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.