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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
+6.37%
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
$570M
AUM Growth
-$88.8M
Cap. Flow
-$122M
Cap. Flow %
-21.38%
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$1.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.47M
2
PLL
PALL CORP
PLL
+$5.66M
3
MOLX
MOLEX INC
MOLX
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$37.3M 6.55%
433,563
-4,490
-1% -$405K
PLL
2
DELISTED
PALL CORP
PLL
$32.9M 5.77%
426,770
-78,990
-16% -$5.66M
FWONA icon
3
Liberty Media Series A
FWONA
$23.5B
$24.3M 4.27%
930,193
-376,938
-29% -$9.47M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 4.25%
213,078
-3,785
-2% -$437K
ECL icon
5
Ecolab
ECL
$76.8B
$23.3M 4.08%
235,503
-2,250
-0.9% -$209K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$22.3M 3.91%
742,176
-1,640
-0.2% -$50.5K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$19.5M 3.42%
224,773
-200
-0.1% -$17.9K
MRK icon
8
Merck
MRK
$315B
$18.9M 3.32%
416,493
-3,995
-1% -$182K
ADP icon
9
Automatic Data Processing
ADP
$102B
$18.7M 3.29%
294,623
-3,593
-1% -$228K
SLB icon
10
SLB Ltd
SLB
$70.3B
$16.5M 2.89%
186,186
+620
+0.3% +$50.9K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$16.1M 2.83%
163,298
-15,008
-8% -$1.43M
CAT icon
12
Caterpillar
CAT
$405B
$13.5M 2.37%
161,757
-3,800
-2% -$321K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.41B
$12.9M 2.27%
424,394
– –
ABBV icon
14
AbbVie
ABBV
$450B
$12.8M 2.25%
286,426
– –
GLD icon
15
SPDR Gold Trust
GLD
$130B
$12.2M 2.14%
95,235
-5,000
-5% -$642K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$11.9M 2.08%
12,311
-1,810
-13% -$1.76M
MDT icon
17
Medtronic
MDT
$106B
$11.8M 2.06%
220,881
-32,245
-13% -$1.74M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 2.05%
195,149
-805
-0.4% -$49.6K
CVX icon
19
Chevron
CVX
$373B
$10.6M 1.87%
87,480
-2,827
-3% -$347K
PEP icon
20
PepsiCo
PEP
$187B
$10.3M 1.81%
130,025
– –
GE icon
21
GE Aerospace
GE
$364B
$9.56M 1.68%
83,470
-657
-0.8% -$75.3K
ABT icon
22
Abbott
ABT
$175B
$9.47M 1.66%
285,426
– –
MMM icon
23
3M
MMM
$83.4B
$9.35M 1.64%
93,616
-209
-0.2% -$20.3K
AAPL icon
24
Apple
AAPL
$4.9T
$8.67M 1.52%
509,432
– –
INTC icon
25
Intel
INTC
$478B
$8.28M 1.45%
361,185
-130,915
-27% -$3.02M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, S&CO Inc held 132 positions worth $570M, down 13% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc withdrew a net $122M in Q3 2013, closing 5 positions and reducing 38 holdings. Its most notable exit was News Corp Class B, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in The Mosaic Company worth $2.42M.

  • S&CO Inc's largest Q3 2013 buy was The Mosaic Company: 56,220 shares worth $2.42M.
  • S&CO Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $750K increase.
  • S&CO Inc's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $9.47M.
  • S&CO Inc fully exited News Corp Class B in Q3 2013, selling an estimated $975K.
  • S&CO Inc's ten largest holdings make up 42% of its $570M portfolio in Q3 2013.
  • S&CO Inc opened 8 new positions and closed 5 in Q3 2013.
  • S&CO Inc's portfolio value fell 13% quarter-over-quarter to $570M.

Based on S&CO Inc's 13F filing for Q3 2013, filed 22 Oct 2013.