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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
+4.97%
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
$720M
AUM Growth
+$51.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.48M
2
MOS icon
The Mosaic Company
MOS
+$2.79M
3
FUL icon
H.B. Fuller
FUL
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.3M
2
PLL
PALL CORP
PLL
+$2.68M
3
WDAY icon
Workday
WDAY
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$242K 0.03%
986
– –
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$240K 0.03%
+3,000
New +$217K
ADBE icon
128
Adobe
ADBE
$94.3B
$229K 0.03%
3,170
– –
AGIO icon
129
Agios Pharmaceuticals
AGIO
$2.36B
$229K 0.03%
+5,000
New +$204K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$222K 0.03%
+2,000
New +$217K
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$219K 0.03%
3,259
-5,436
-63% -$334K
KGC icon
132
Kinross Gold
KGC
$27B
$176K 0.02%
42,500
+23,000
+118% +$93.6K
MHR
133
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$164K 0.02%
+20,035
New +$163K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
+12,900
New +$101K
PAYX icon
135
Paychex
PAYX
$40.7B
– –
-5,800
Closed -$247K
RCI icon
136
Rogers Communications
RCI
$18.7B
– –
-20,000
Closed -$829K
2 3 4 5
6

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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
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TLFA
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S&CO Inc's Q2 2014 Portfolio in Review

As of Q2 2014, S&CO Inc held 141 positions worth $720M, up 7.7% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2014 filing shows 11 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M. The largest sale was Liberty Media Series A, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

  • S&CO Inc's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M.
  • S&CO Inc added most to CNX Resources in Q2 2014, an estimated $4.48M increase.
  • S&CO Inc's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $5.3M.
  • S&CO Inc fully exited Rogers Communications in Q2 2014, selling an estimated $829K.
  • S&CO Inc's ten largest holdings make up 38% of its $720M portfolio in Q2 2014.
  • S&CO Inc opened 11 new positions and closed 2 in Q2 2014.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $720M.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.