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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
-7.96%
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
$580M
AUM Growth
-$103M
Cap. Flow
-$43.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
41
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.1M
3
CNX icon
CNX Resources
CNX
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
$257K 0.04%
8,669
+1,360
+19% +$46.8K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.04%
+3,615
New +$297K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$658B
$245K 0.04%
2,480
– –
CTRA
129
DELISTED
Coterra Energy
CTRA
$243K 0.04%
11,115
– –
AGIO icon
130
Agios Pharmaceuticals
AGIO
$2.36B
$240K 0.04%
3,400
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$232K 0.04%
2,600
– –
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$229K 0.04%
16,170
– –
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$225K 0.04%
2,500
– –
EVTC icon
134
Evertec
EVTC
$1.87B
$217K 0.04%
12,000
– –
ANET icon
135
Arista Networks
ANET
$212B
$213K 0.04%
55,632
– –
IQV icon
136
IQVIA
IQV
$34.4B
$209K 0.04%
3,000
– –
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
$209K 0.04%
1,098
– –
COST icon
138
Costco
COST
$417B
$202K 0.03%
+1,400
New +$200K
DNOW icon
139
DNOW Inc
DNOW
$2.54B
$198K 0.03%
13,399
-333
-2% -$5.8K
APA icon
140
APA Corp
APA
$12.4B
– –
-4,660
Closed -$269K
CPA icon
141
Copa Holdings
CPA
$5.67B
– –
-3,000
Closed -$248K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-9,265
Closed -$224K
KGC icon
143
Kinross Gold
KGC
$27B
– –
-42,500
Closed -$99K
NEM icon
144
Newmont
NEM
$95.8B
– –
-10,500
Closed -$245K
QCOM icon
145
Qualcomm
QCOM
$181B
– –
-10,415
Closed -$652K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,000
Closed -$204K
WWW icon
147
Wolverine World Wide
WWW
$1.51B
– –
-9,020
Closed -$257K
PLL
148
DELISTED
PALL CORP
PLL
– –
-220,400
Closed -$27.4M
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-248,542
Closed -$23.1M
2 3 4 5
6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, S&CO Inc held 152 positions worth $580M, down 15% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc withdrew a net $43.7M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was PALL CORP, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S&CO Inc opened a new position in AT&T worth $15.4M.

  • S&CO Inc's largest Q3 2015 buy was AT&T: 627,510 shares worth $15.4M.
  • S&CO Inc added most to Liberty Media Series A in Q3 2015, an estimated $302K increase.
  • S&CO Inc's biggest Q3 2015 reduction was CNX Resources, cutting an estimated $5.11M.
  • S&CO Inc fully exited PALL CORP in Q3 2015, selling an estimated $27.4M.
  • S&CO Inc's ten largest holdings make up 37% of its $580M portfolio in Q3 2015.
  • S&CO Inc opened 7 new positions and closed 10 in Q3 2015.
  • S&CO Inc's portfolio value fell 15% quarter-over-quarter to $580M.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.