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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
+4.2%
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
$646M
AUM Growth
+$29.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M
3
CHTR icon
Charter Communications
CHTR
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.57%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.3B
$356K 0.06%
7,870
-619
-7% -$25.5K
NKE icon
127
Nike
NKE
$60.8B
$353K 0.05%
6,400
– –
AXP icon
128
American Express
AXP
$233B
$328K 0.05%
5,400
-1,050
-16% -$66.5K
SBUX icon
129
Starbucks
SBUX
$118B
$326K 0.05%
5,700
+2,000
+54% +$114K
CNX icon
130
CNX Resources
CNX
$4.88B
$322K 0.05%
24,000
– –
WMT icon
131
Walmart Inc
WMT
$863B
$322K 0.05%
+13,230
New +$306K
ADBE icon
132
Adobe
ADBE
$84.3B
$304K 0.05%
3,170
– –
KO icon
133
Coca-Cola
KO
$349B
$301K 0.05%
+6,635
New +$300K
IP icon
134
International Paper
IP
$20.1B
$297K 0.05%
7,392
– –
ADI icon
135
Analog Devices
ADI
$185B
$283K 0.04%
5,000
-560
-10% -$32.1K
EOG icon
136
EOG Resources
EOG
$77.5B
$282K 0.04%
3,380
– –
EMR icon
137
Emerson Electric
EMR
$81.2B
$272K 0.04%
+5,210
New +$277K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$272K 0.04%
+6,380
New +$230K
DIS icon
139
Walt Disney
DIS
$161B
$264K 0.04%
2,700
-793
-23% -$79.3K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$262K 0.04%
+3,000
New +$268K
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
$251K 0.04%
4,358
-265
-6% -$15.7K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$244K 0.04%
15,000
– –
BATRA icon
143
Atlanta Braves Holdings Series A
BATRA
$3.5B
$233K 0.04%
+15,521
New +$239K
CTAS icon
144
Cintas
CTAS
$81.3B
$226K 0.04%
+9,200
New +$212K
COST icon
145
Costco
COST
$411B
$220K 0.03%
1,400
– –
WT icon
146
WisdomTree
WT
$3.01B
$215K 0.03%
22,000
– –
PNC icon
147
PNC Financial Services
PNC
$99.5B
$212K 0.03%
2,600
– –
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$208K 0.03%
+1,098
New +$152K
EVTC icon
149
Evertec
EVTC
$1.79B
$186K 0.03%
12,000
– –
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K 0.02%
+11,827
New +$142K
3 4 5
6
7

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PPW
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GCP
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BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, S&CO Inc held 159 positions worth $646M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2016 filing shows 19 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M. The largest sale was Liberty Media Series C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M.
  • S&CO Inc added most to The Mosaic Company in Q2 2016, an estimated $3.39M increase.
  • S&CO Inc's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.2M.
  • S&CO Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.91M.
  • S&CO Inc's ten largest holdings make up 38% of its $646M portfolio in Q2 2016.
  • S&CO Inc opened 19 new positions and closed 4 in Q2 2016.
  • S&CO Inc's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.