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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
+0.26%
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
$684M
AUM Growth
-$19.9M
(-2.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$4.45M |
| 2 |
The Mosaic Company
MOS
|
+$3.81M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.18M |
| 4 |
H.B. Fuller
FUL
|
+$1.47M |
| 5 |
FMC
FMC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
+$2.14M |
| 4 |
ExxonMobil
XOM
|
+$1.06M |
| 5 |
Chevron
CVX
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $271K | 0.04% |
7,040
| – | – |
|
127
APA Corp
APA
$12.2B
| $269K | 0.04% |
4,660
+1,200
| +35% | +$75.6K |
|
128
Vanguard Total Stock Market ETF
VTI
$662B
| $265K | 0.04% |
+2,480
| New | +$271K |
|
129
Adobe
ADBE
$90.9B
| $257K | 0.04% |
3,170
| – | – |
|
130
Wolverine World Wide
WWW
$1.5B
| $257K | 0.04% |
9,020
+80
| +0.9% | +$2.45K |
|
131
Evertec
EVTC
$1.84B
| $255K | 0.04% |
12,000
| – | – |
|
132
PNC Financial Services
PNC
$100B
| $249K | 0.04% |
2,600
+170
| +7% | +$16.1K |
|
133
Copa Holdings
CPA
$5.73B
| $248K | 0.04% |
3,000
| – | – |
|
134
Newmont
NEM
$96.6B
| $245K | 0.04% |
10,500
| – | – |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.04% |
16,170
-10,395
| -39% | -$147K |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $227K | 0.03% |
1,098
-54
| -5% | -$12K |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $224K | 0.03% |
9,265
+50
| +0.5% | +$1.26K |
|
138
TE Connectivity
TEL
$59.8B
| $224K | 0.03% |
+3,490
| New | +$241K |
|
139
IQVIA
IQV
$34B
| $218K | 0.03% |
3,000
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.62T
| $214K | 0.03% |
2,500
-739
| -23% | -$60.3K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $204K | 0.03% |
+2,000
| New | +$209K |
|
142
Kinross Gold
KGC
$27.1B
| $99K | 0.01% |
42,500
| – | – |
|
|
143
AbbVie
ABBV
$450B
| – | – |
-199,075
| Closed | -$11.7M |
|
144
Avanos Medical
AVNS
$1.17B
| – | – |
-4,300
| Closed | -$212K |
|
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TLFA
S&CO Inc's Q2 2015 Portfolio in Review
As of Q2 2015, S&CO Inc held 147 positions worth $684M, down 2.8% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
S&CO Inc's Q2 2015 filing shows 6 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was FMC: 24,573 shares worth $1.12M. The largest sale was PALL CORP, an estimated $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- S&CO Inc's largest Q2 2015 buy was FMC: 24,573 shares worth $1.12M.
- S&CO Inc added most to CNX Resources in Q2 2015, an estimated $4.45M increase.
- S&CO Inc's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $14.7M.
- S&CO Inc fully exited AbbVie in Q2 2015, selling an estimated $11.7M.
- S&CO Inc's ten largest holdings make up 36% of its $684M portfolio in Q2 2015.
- S&CO Inc opened 6 new positions and closed 2 in Q2 2015.
- S&CO Inc's portfolio value fell 2.8% quarter-over-quarter to $684M.
Based on S&CO Inc's 13F filing for Q2 2015, filed 13 Jul 2015.