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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
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.9B
$426K 0.06%
7,870
– –
EQT icon
127
EQT Corp
EQT
$33.2B
$423K 0.06%
+11,876
New +$441K
BAH icon
128
Booz Allen Hamilton
BAH
$8.7B
$413K 0.06%
+11,460
New +$389K
ATR icon
129
AptarGroup
ATR
$8.45B
$405K 0.06%
5,520
– –
ETN icon
130
Eaton
ETN
$157B
$403K 0.06%
6,000
– –
AXP icon
131
American Express
AXP
$223B
$400K 0.06%
5,400
– –
WBD icon
132
Warner Bros
WBD
$64.6B
$400K 0.06%
14,589
-60,836
-81% -$1.65M
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$379K 0.05%
3,290
– –
SIG icon
134
Signet Jewelers
SIG
$3.55B
$377K 0.05%
+4,000
New +$351K
IP icon
135
International Paper
IP
$22.3B
$371K 0.05%
7,392
– –
LKQ icon
136
LKQ Corp
LKQ
$6.58B
$368K 0.05%
12,000
– –
VVC
137
DELISTED
Vectren Corporation
VVC
$367K 0.05%
7,040
– –
CNX icon
138
CNX Resources
CNX
$4.85B
$365K 0.05%
24,000
– –
ADI icon
139
Analog Devices
ADI
$181B
$363K 0.05%
5,000
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$346K 0.05%
4,768
+475
+11% +$32.7K
STMP
141
DELISTED
Stamps.com, Inc.
STMP
$345K 0.05%
3,000
– –
FUN icon
142
Cedar Fair
FUN
$1.78B
$344K 0.05%
+5,360
New +$321K
EOG icon
143
EOG Resources
EOG
$78B
$342K 0.05%
3,380
– –
SIVB
144
DELISTED
SVB Financial Group
SIVB
$342K 0.05%
+1,995
New +$286K
TJX icon
145
TJX Companies
TJX
$170B
$341K 0.05%
+9,080
New +$343K
NKE icon
146
Nike
NKE
$61.9B
$325K 0.05%
6,400
– –
ADBE icon
147
Adobe
ADBE
$89.5B
$322K 0.05%
3,130
– –
AWK icon
148
American Water Works
AWK
$26.3B
$320K 0.05%
+4,428
New +$320K
SBUX icon
149
Starbucks
SBUX
$118B
$316K 0.05%
5,700
– –
LDOS icon
150
Leidos
LDOS
$14.1B
$310K 0.04%
+6,070
New +$284K
4 5
6
7 8

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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.