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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
+1.81%
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
$669M
AUM Growth
+$70.4M
Cap. Flow
+$59.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.74M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.99M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
PLL
PALL CORP
PLL
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Communication Services 14.32%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$208K 0.03%
4,000
– –
KGC icon
127
Kinross Gold
KGC
$27B
$81K 0.01%
+19,500
New +$93.5K
HES
128
DELISTED
Hess
HES
– –
-6,625
Closed -$550K
ANR
129
DELISTED
Alpha Natural Resources Inc
ANR
– –
-14,769
Closed -$105K
2 3 4 5
6

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, S&CO Inc held 132 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc deployed $59.5M of net new capital in Q1 2014, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.

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

On the sell side, the largest reduction was Liberty Global Class A, an estimated $3.99M trimmed.

  • S&CO Inc's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.
  • S&CO Inc added most to Liberty Media Series A in Q1 2014, an estimated $27M increase.
  • S&CO Inc's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.99M.
  • S&CO Inc fully exited Hess in Q1 2014, selling an estimated $550K.
  • S&CO Inc's ten largest holdings make up 42% of its $669M portfolio in Q1 2014.
  • S&CO Inc opened 8 new positions and closed 2 in Q1 2014.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $669M.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.