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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
+4.41%
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
$690M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.2M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.5M
5
CDK
CDK Global, Inc.
CDK
+$2.64M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$6.81M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.56M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.96M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.86%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
$230K 0.03%
3,170
– –
COP icon
127
ConocoPhillips
COP
$147B
$230K 0.03%
3,325
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$222K 0.03%
2,430
+90
+4% +$7.8K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$220K 0.03%
9,205
+20
+0.2% +$550
YUM icon
130
Yum! Brands
YUM
$41B
$219K 0.03%
4,173
– –
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$216K 0.03%
+5,245
New +$212K
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
$214K 0.03%
+5,130
New +$240K
APA icon
133
APA Corp
APA
$12.8B
$212K 0.03%
3,385
– –
NEM icon
134
Newmont
NEM
$98.2B
$198K 0.03%
10,500
-800
-7% -$16.1K
KGC icon
135
Kinross Gold
KGC
$28.5B
$120K 0.02%
42,500
– –
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.01%
10,010
-4,450
-31% -$20.1K
NFLX icon
137
Netflix
NFLX
$292B
– –
-45,850
Closed -$296K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,000
Closed -$204K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$294K
WFT
140
DELISTED
Weatherford International plc
WFT
– –
-13,290
Closed -$276K
P
141
DELISTED
Pandora Media Inc
P
– –
-8,370
Closed -$202K
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-986
Closed -$183K
RVBD
143
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-35,915
Closed -$666K
PETM
144
DELISTED
PETSMART INC
PETM
– –
-6,000
Closed -$421K
MHR
145
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-21,235
Closed -$118K
2 3 4 5
6

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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
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Koshinski Asset Management
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S&CO Inc's Q4 2014 Portfolio in Review

As of Q4 2014, S&CO Inc held 150 positions worth $690M, up 5.6% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2014 filing shows 10 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was QVC Group Inc Series A: 13,007 shares worth $18.6M. The largest sale was Liberty Media Series A, an estimated $6.81M.

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

  • S&CO Inc's largest Q4 2014 buy was QVC Group Inc Series A: 13,007 shares worth $18.6M.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $3.5M increase.
  • S&CO Inc's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $6.81M.
  • S&CO Inc fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2014, selling an estimated $666K.
  • S&CO Inc's ten largest holdings make up 37% of its $690M portfolio in Q4 2014.
  • S&CO Inc opened 10 new positions and closed 9 in Q4 2014.
  • S&CO Inc's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.