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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
HNRG icon
151
Hallador Energy
HNRG
$753M
$102K 0.02%
+22,059
New +$99.6K
EEA
152
European Equity Fund
EEA
$73.9M
$84K 0.01%
10,880
– –
BA icon
153
Boeing
BA
$169B
– –
-10,975
Closed -$1.39M
PRGO icon
154
Perrigo
PRGO
$1.48B
– –
-6,181
Closed -$791K
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-139,302
Closed -$3.09M
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-38,674
Closed -$7.91M
3 4 5 6
7

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MIM
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GCP
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BW
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FWP
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TLFA
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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.