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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
+1.79%
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
$658M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
PLL
PALL CORP
PLL
|
+$34.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 5 |
Church & Dwight Co
CHD
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.24% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$616B
| $39.6M | 6.01% |
+438,053
| New | +$39.4M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $33.6M | 5.1% |
+505,760
| New | +$34.2M |
|
|
3
Liberty Media Series A
FWONA
$23.5B
| $29.4M | 4.47% |
+1,307,131
| New | +$27.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.3M | 3.69% |
+216,863
| New | +$23.9M |
|
|
5
Church & Dwight Co
CHD
$23.1B
| $22.9M | 3.49% |
+743,816
| New | +$23.2M |
|
6
Ecolab
ECL
$75.8B
| $20.3M | 3.08% |
+237,753
| New | +$20.1M |
|
7
Johnson & Johnson
JNJ
$605B
| $19.3M | 2.93% |
+224,973
| New | +$19.1M |
|
8
Merck
MRK
$310B
| $18.6M | 2.83% |
+420,488
| New | +$18.8M |
|
9
Automatic Data Processing
ADP
$102B
| $18M | 2.74% |
+298,216
| New | +$17.8M |
|
10
Air Products & Chemicals
APD
$66B
| $15.1M | 2.29% |
+178,306
| New | +$15M |
|
11
Caterpillar
CAT
$401B
| $13.7M | 2.07% |
+165,557
| New | +$14.1M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 2.03% |
+14,121
| New | +$12.8M |
|
13
SLB Ltd
SLB
$70B
| $13.3M | 2.02% |
+185,566
| New | +$13.7M |
|
14
Medtronic
MDT
$107B
| $13M | 1.98% |
+253,126
| New | +$12.5M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 1.83% |
+195,954
| New | +$11.7M |
|
16
SPDR Gold Trust
GLD
$129B
| $11.9M | 1.81% |
+100,235
| New | +$13.7M |
|
17
Intel
INTC
$498B
| $11.9M | 1.81% |
+492,100
| New | +$11.6M |
|
18
AbbVie
ABBV
$448B
| $11.8M | 1.8% |
+286,426
| New | +$12.5M |
|
19
Liberty Global Class C
LBTYK
$3.42B
| $11.7M | 1.77% |
+424,394
| New | +$11.9M |
|
20
Chevron
CVX
$377B
| $10.7M | 1.62% |
+90,307
| New | +$10.9M |
|
21
PepsiCo
PEP
$184B
| $10.6M | 1.62% |
+130,025
| New | +$10.6M |
|
22
Abbott
ABT
$177B
| $9.96M | 1.51% |
+285,426
| New | +$10.5M |
|
23
GE Aerospace
GE
$357B
| $9.35M | 1.42% |
+84,127
| New | +$9.31M |
|
24
3M
MMM
$83.9B
| $8.58M | 1.3% |
+93,825
| New | +$8.52M |
|
25
Apple
AAPL
$4.78T
| $7.21M | 1.1% |
+509,432
| New | +$7.84M |
|
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TLFA
S&CO Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&CO Inc, which disclosed 124 positions worth $658M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is ExxonMobil: 438,053 shares worth $39.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- S&CO Inc's largest Q2 2013 buy was ExxonMobil: 438,053 shares worth $39.6M.
- S&CO Inc's ten largest holdings make up 48% of its $658M portfolio in Q2 2013.
- S&CO Inc disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on S&CO Inc's 13F filing for Q2 2013, filed 24 Jul 2013.