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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
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$18.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$9.74M |
| 3 |
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 |
Vanguard FTSE Europe ETF
VGK
|
+$2.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EEA
176
European Equity Fund
EEA
$74.1M
| $84K | 0.01% |
10,880
| – | – |
|
177
Atlanta Braves Holdings Series A
BATRA
$3.64B
| – | – |
-14,974
| Closed | -$261K |
|
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| – | – |
-20,000
| Closed | -$835K |
|
179
EPAM Systems
EPAM
$4.51B
| – | – |
-3,000
| Closed | -$208K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| – | – |
-6,320
| Closed | -$280K |
|
181
Ironwood Pharmaceuticals
IRWD
$655M
| – | – |
-45,999
| Closed | -$612K |
|
182
WisdomTree
WT
$3.08B
| – | – |
-22,000
| Closed | -$226K |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-84,850
| Closed | -$2.23M |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-27,500
| Closed | -$680K |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| – | – |
-363,341
| Closed | -$11.3M |
|
|
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,098
| Closed | -$210K |
|
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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.