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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
+3.09%
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
$666M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.6M
2
MOS icon
The Mosaic Company
MOS
+$4.22M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.18M
2
F icon
Ford
F
+$1.27M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$657B
$366K 0.05%
3,290
-60
-2% -$6.65K
HAL icon
127
Halliburton
HAL
$29.3B
$353K 0.05%
7,870
– –
VVC
128
DELISTED
Vectren Corporation
VVC
$353K 0.05%
7,040
– –
AXP icon
129
American Express
AXP
$240B
$346K 0.05%
5,400
– –
ADBE icon
130
Adobe
ADBE
$93.3B
$340K 0.05%
3,130
-40
-1% -$4.01K
NKE icon
131
Nike
NKE
$64.5B
$337K 0.05%
6,400
– –
IP icon
132
International Paper
IP
$19.2B
$336K 0.05%
7,392
– –
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$335K 0.05%
6,000
-4,500
-43% -$238K
AR icon
134
Antero Resources
AR
$10.3B
$331K 0.05%
+12,274
New +$327K
LVS icon
135
Las Vegas Sands
LVS
$30.4B
$328K 0.05%
+5,700
New +$294K
EOG icon
136
EOG Resources
EOG
$75.1B
$327K 0.05%
3,380
– –
ADI icon
137
Analog Devices
ADI
$181B
$322K 0.05%
5,000
– –
SBUX icon
138
Starbucks
SBUX
$119B
$309K 0.05%
5,700
– –
WMT icon
139
Walmart Inc
WMT
$893B
$288K 0.04%
12,000
-1,230
-9% -$29.8K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$288K 0.04%
4,293
-65
-1% -$3.93K
EMR icon
141
Emerson Electric
EMR
$76.5B
$284K 0.04%
5,210
– –
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$284K 0.04%
3,000
– –
KO icon
143
Coca-Cola
KO
$353B
$281K 0.04%
6,635
– –
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$280K 0.04%
6,320
-60
-0.9% -$2.84K
BATRA icon
145
Atlanta Braves Holdings Series A
BATRA
$3.62B
$261K 0.04%
14,974
-547
-4% -$9.09K
DIS icon
146
Walt Disney
DIS
$167B
$251K 0.04%
2,700
– –
IQV icon
147
IQVIA
IQV
$34B
$243K 0.04%
+3,000
New +$227K
PNC icon
148
PNC Financial Services
PNC
$99.8B
$234K 0.04%
2,600
– –
WT icon
149
WisdomTree
WT
$3.1B
$226K 0.03%
22,000
– –
COST icon
150
Costco
COST
$415B
$214K 0.03%
1,400
– –
3 4 5
6
7

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PPW
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MIM
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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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2016 Portfolio in Review

As of Q3 2016, S&CO Inc held 161 positions worth $666M, up 3.1% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2016 filing shows 6 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M. The largest sale was AT&T, an estimated $6.18M.

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

  • S&CO Inc's largest Q3 2016 buy was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M.
  • S&CO Inc added most to Liberty Latin America Class A in Q3 2016, an estimated $8.6M increase.
  • S&CO Inc's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.18M.
  • S&CO Inc fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $654K.
  • S&CO Inc's ten largest holdings make up 36% of its $666M portfolio in Q3 2016.
  • S&CO Inc opened 6 new positions and closed 4 in Q3 2016.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $666M.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.