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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
+5.47%
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
$595M
AUM Growth
+$14.9M
(+2.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
34
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.93M |
| 2 |
Warner Bros
WBD
|
+$1.16M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.15M |
| 4 |
Liberty Latin America Class A
LILA
|
+$1.05M |
| 5 |
PX
Praxair Inc
PX
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.85M |
| 2 |
Liberty Media Series C
FWONK
|
+$1.76M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.71M |
| 4 |
CNX Resources
CNX
|
+$1.32M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.54% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 10.87% |
| 4 | Materials | 10.13% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $248K | 0.04% |
2,600
| – | – |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $247K | 0.04% |
1,098
| – | – |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $243K | 0.04% |
4,548
-590
| -11% | -$33.9K |
|
129
Costco
COST
$417B
| $226K | 0.04% |
1,400
| – | – |
|
130
Agios Pharmaceuticals
AGIO
$2.36B
| $221K | 0.04% |
3,400
| – | – |
|
131
IQVIA
IQV
$34.4B
| $206K | 0.03% |
3,000
| – | – |
|
132
Hewlett Packard
HPE
$60.7B
| $205K | 0.03% |
+23,255
| New | +$195K |
|
133
Evertec
EVTC
$1.87B
| $201K | 0.03% |
12,000
| – | – |
|
134
Paychex
PAYX
$40.7B
| $201K | 0.03% |
+3,800
| New | +$199K |
|
|
135
CNX Resources
CNX
$4.71B
| $158K | 0.03% |
24,000
-186,872
| -89% | -$1.32M |
|
136
HP
HPQ
$22.7B
| $151K | 0.03% |
12,721
-50,012
| -80% | -$640K |
|
137
Arista Networks
ANET
$212B
| – | – |
-55,632
| Closed | -$213K |
|
138
DNOW Inc
DNOW
$2.54B
| – | – |
-13,399
| Closed | -$198K |
|
139
ServiceNow
NOW
$106B
| – | – |
-51,190
| Closed | -$711K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-16,170
| Closed | -$229K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-24,236
| Closed | -$1.17M |
|
|
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-27,691
| Closed | -$3.85M |
|
Similar funds
ACB
PPW
MIM
GCP
BW
FWP
RC
TLFA
S&CO Inc's Q4 2015 Portfolio in Review
As of Q4 2015, S&CO Inc held 145 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
S&CO Inc's Q4 2015 filing shows 3 new, 34 increased, 45 reduced and 6 closed positions. Its largest new stake was Liberty Latin America Class A: 43,910 shares worth $1.16M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.85M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- S&CO Inc's largest Q4 2015 buy was Liberty Latin America Class A: 43,910 shares worth $1.16M.
- S&CO Inc added most to The Mosaic Company in Q4 2015, an estimated $1.93M increase.
- S&CO Inc's biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $1.76M.
- S&CO Inc fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.85M.
- S&CO Inc's ten largest holdings make up 37% of its $595M portfolio in Q4 2015.
- S&CO Inc opened 3 new positions and closed 6 in Q4 2015.
- S&CO Inc's portfolio value rose 2.6% quarter-over-quarter to $595M.
Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.