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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
-0.3%
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
$654M
AUM Growth
-$66.8M
Cap. Flow
-$61.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2M
3
ABBV icon
AbbVie
ABBV
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$183B
$247K 0.04%
5,000
– –
ADBE icon
127
Adobe
ADBE
$94.3B
$219K 0.03%
3,170
– –
YUM icon
128
Yum! Brands
YUM
$40.8B
$216K 0.03%
4,173
– –
CPA icon
129
Copa Holdings
CPA
$5.67B
$215K 0.03%
+2,000
New +$266K
WT icon
130
WisdomTree
WT
$3.07B
$205K 0.03%
+18,000
New +$205K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$204K 0.03%
2,000
– –
P
132
DELISTED
Pandora Media Inc
P
$202K 0.03%
8,370
-522
-6% -$13.8K
PNC icon
133
PNC Financial Services
PNC
$101B
$200K 0.03%
+2,340
New +$199K
BTU
134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$183K 0.03%
986
– –
KGC icon
135
Kinross Gold
KGC
$27B
$140K 0.02%
42,500
– –
MHR
136
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$118K 0.02%
21,235
+1,200
+6% +$7.94K
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.01%
14,460
+1,560
+12% +$12.4K
SYY icon
138
Sysco
SYY
$39.1B
– –
-6,680
Closed -$250K
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17,566
Closed -$21.2M
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$240K
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 2014 Portfolio in Review

As of Q3 2014, S&CO Inc held 145 positions worth $654M, down 9.3% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc withdrew a net $61.2M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $21.2M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Liberty Media Series C worth $27.5M.

  • S&CO Inc's largest Q3 2014 buy was Liberty Media Series C: 1,092,640 shares worth $27.5M.
  • S&CO Inc added most to The Mosaic Company in Q3 2014, an estimated $1.05M increase.
  • S&CO Inc's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27.2M.
  • S&CO Inc fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $21.2M.
  • S&CO Inc's ten largest holdings make up 39% of its $654M portfolio in Q3 2014.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2014.
  • S&CO Inc's portfolio value fell 9.3% quarter-over-quarter to $654M.

Based on S&CO Inc's 13F filing for Q3 2014, filed 31 Oct 2014.