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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
+2.55%
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
$617M
AUM Growth
+$21.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
2
FUL icon
H.B. Fuller
FUL
+$2.63M
3
MOS icon
The Mosaic Company
MOS
+$1.47M
4
PX
Praxair Inc
PX
+$1.37M
5
CTRA
Coterra Energy
CTRA
+$752K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
TUP
Tupperware Brands Corporation
TUP
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 17.99%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$19.9B
$287K 0.05%
+7,392
New +$257K
LOW icon
127
Lowe's Companies
LOW
$117B
$275K 0.04%
+3,630
New +$256K
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$275K 0.04%
4,623
+75
+2% +$3.91K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.04%
15,000
-5,000
-25% -$84.1K
WT icon
130
WisdomTree
WT
$3.07B
$251K 0.04%
22,000
– –
EOG icon
131
EOG Resources
EOG
$74.5B
$245K 0.04%
+3,380
New +$234K
CNX icon
132
CNX Resources
CNX
$4.71B
$226K 0.04%
24,000
– –
COST icon
133
Costco
COST
$417B
$221K 0.04%
1,400
– –
SBUX icon
134
Starbucks
SBUX
$120B
$221K 0.04%
+3,700
New +$215K
PNC icon
135
PNC Financial Services
PNC
$101B
$220K 0.04%
2,600
– –
EVTC icon
136
Evertec
EVTC
$1.87B
$168K 0.03%
12,000
– –
EEA
137
European Equity Fund
EEA
$73.9M
$86K 0.01%
+10,880
New +$82.2K
AGIO icon
138
Agios Pharmaceuticals
AGIO
$2.36B
– –
-3,400
Closed -$221K
HPE icon
139
Hewlett Packard
HPE
$60.7B
– –
-23,255
Closed -$205K
HPQ icon
140
HP
HPQ
$22.7B
– –
-12,721
Closed -$151K
IQV icon
141
IQVIA
IQV
$34.4B
– –
-3,000
Closed -$206K
PAYX icon
142
Paychex
PAYX
$40.7B
– –
-3,800
Closed -$201K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,445
Closed -$1.58M
ASCMA
144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-76,980
Closed -$1.29M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
– –
-1,098
Closed -$247K
2 3 4 5
6

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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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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S&CO Inc's Q1 2016 Portfolio in Review

As of Q1 2016, S&CO Inc held 148 positions worth $617M, up 3.6% from $595M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2016 filing shows 9 new, 59 increased, 18 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 4,600 shares worth $394K. The largest sale was ExxonMobil, an estimated $1.89M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2016 buy was LyondellBasell Industries: 4,600 shares worth $394K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $2.71M increase.
  • S&CO Inc's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.89M.
  • S&CO Inc fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $1.58M.
  • S&CO Inc's ten largest holdings make up 37% of its $617M portfolio in Q1 2016.
  • S&CO Inc opened 9 new positions and closed 8 in Q1 2016.
  • S&CO Inc's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.