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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$658M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
100.25%
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.4M
2
PLL
PALL CORP
PLL
+$34.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
5
CHD icon
Church & Dwight Co
CHD
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.23%
2 Healthcare 13.06%
3 Technology 11.48%
4 Industrials 11.44%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$39.6M 6.01%
+438,053
New +$39.4M
PLL
2
DELISTED
PALL CORP
PLL
$33.6M 5.1%
+505,760
New +$34.2M
FWONA icon
3
Liberty Media Series A
FWONA
$22.2B
$29.4M 4.47%
+1,307,131
New +$27.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.3M 3.69%
+216,863
New +$23.9M
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$22.9M 3.49%
+743,816
New +$23.2M
ECL icon
6
Ecolab
ECL
$78.3B
$20.3M 3.08%
+237,753
New +$20.1M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$19.3M 2.93%
+224,973
New +$19.1M
MRK icon
8
Merck
MRK
$371B
$18.6M 2.83%
+420,488
New +$18.8M
ADP icon
9
Automatic Data Processing
ADP
$110B
$18M 2.74%
+298,216
New +$17.8M
APD icon
10
Air Products & Chemicals
APD
$67.1B
$15.1M 2.29%
+178,306
New +$15M
CAT icon
11
Caterpillar
CAT
$374B
$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
SLB icon
13
SLB Ltd
SLB
$85.3B
$13.3M 2.02%
+185,566
New +$13.7M
MDT icon
14
Medtronic
MDT
$121B
$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
GLD icon
16
SPDR Gold Trust
GLD
$149B
$11.9M 1.81%
+100,235
New +$13.7M
INTC icon
17
Intel
INTC
$506B
$11.9M 1.81%
+492,100
New +$11.6M
ABBV icon
18
AbbVie
ABBV
$453B
$11.8M 1.8%
+286,426
New +$12.5M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.56B
$11.7M 1.77%
+424,394
New +$11.9M
CVX icon
20
Chevron
CVX
$409B
$10.7M 1.62%
+90,307
New +$10.9M
PEP icon
21
PepsiCo
PEP
$188B
$10.6M 1.62%
+130,025
New +$10.6M
ABT icon
22
Abbott
ABT
$187B
$9.96M 1.51%
+285,426
New +$10.5M
GE icon
23
GE Aerospace
GE
$350B
$9.35M 1.42%
+84,127
New +$9.31M
MMM icon
24
3M
MMM
$86.9B
$8.58M 1.3%
+93,825
New +$8.52M
AAPL icon
25
Apple
AAPL
$4.67T
$7.21M 1.1%
+509,432
New +$7.84M
1
2 3 4 5

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VWM
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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

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 Miscellaneous at 20% of assets, followed by Healthcare and Technology.

  • 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.