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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
+9.72%
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
$599M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.12M
2
MOS icon
The Mosaic Company
MOS
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
126
DELISTED
MOLEX INC
MOLX
– –
-75,100
Closed -$2.89M
TLAB
127
DELISTED
TELLABS INC
TLAB
– –
-80,000
Closed -$182K
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 Q4 2013 Portfolio in Review

As of Q4 2013, S&CO Inc held 131 positions worth $599M, up 5.1% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S&CO Inc withdrew a net $21.1M in Q4 2013, closing 7 positions and reducing 44 holdings. Its most notable exit was MOLEX INC, an estimated $2.89M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Pandora Media Inc worth $665K.

  • S&CO Inc's largest Q4 2013 buy was Pandora Media Inc: 25,012 shares worth $665K.
  • S&CO Inc added most to CNX Resources in Q4 2013, an estimated $4.12M increase.
  • S&CO Inc's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • S&CO Inc fully exited MOLEX INC in Q4 2013, selling an estimated $2.89M.
  • S&CO Inc's ten largest holdings make up 41% of its $599M portfolio in Q4 2013.
  • S&CO Inc opened 4 new positions and closed 7 in Q4 2013.
  • S&CO Inc's portfolio value rose 5.1% quarter-over-quarter to $599M.

Based on S&CO Inc's 13F filing for Q4 2013, filed 7 Feb 2014.