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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
+9.72%
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
$599M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.12M
2
MOS icon
The Mosaic Company
MOS
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$41.5M 6.93%
410,139
-23,424
-5% -$2.17M
PLL
2
DELISTED
PALL CORP
PLL
$34.1M 5.69%
399,278
-27,492
-6% -$2.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 4.19%
211,328
-1,750
-0.8% -$202K
ECL icon
4
Ecolab
ECL
$76.8B
$24.1M 4.03%
231,567
-3,936
-2% -$409K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$24.1M 4.02%
726,270
-15,906
-2% -$512K
ADP icon
6
Automatic Data Processing
ADP
$102B
$20.9M 3.5%
295,217
+594
+0.2% +$40K
FWONA icon
7
Liberty Media Series A
FWONA
$23.5B
$20.5M 3.43%
789,508
-140,685
-15% -$3.73M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$20.5M 3.42%
223,799
-974
-0.4% -$89.8K
MRK icon
9
Merck
MRK
$315B
$19.8M 3.31%
415,359
-1,134
-0.3% -$51.8K
SLB icon
10
SLB Ltd
SLB
$70.3B
$16.8M 2.8%
186,212
+26
+0% +$2.35K
ABBV icon
11
AbbVie
ABBV
$450B
$15.1M 2.53%
286,346
-80
-0% -$3.93K
APD icon
12
Air Products & Chemicals
APD
$65.8B
$15M 2.51%
145,022
-18,276
-11% -$1.84M
CAT icon
13
Caterpillar
CAT
$405B
$14.8M 2.47%
162,700
+943
+0.6% +$80.5K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.41B
$14.4M 2.41%
423,257
-1,137
-0.3% -$35.5K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 2.41%
11,975
-336
-3% -$374K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 2.17%
188,421
-6,728
-3% -$431K
MDT icon
17
Medtronic
MDT
$106B
$12.7M 2.12%
220,798
-83
-0% -$4.71K
GE icon
18
GE Aerospace
GE
$364B
$11.1M 1.86%
82,903
-567
-0.7% -$71.4K
ABT icon
19
Abbott
ABT
$175B
$10.9M 1.83%
285,346
-80
-0% -$2.95K
CVX icon
20
Chevron
CVX
$373B
$10.9M 1.81%
86,892
-588
-0.7% -$71.1K
MMM icon
21
3M
MMM
$83.4B
$10.8M 1.8%
91,980
-1,636
-2% -$174K
PEP icon
22
PepsiCo
PEP
$187B
$10.8M 1.8%
130,025
– –
INTC icon
23
Intel
INTC
$478B
$9.39M 1.57%
361,787
+602
+0.2% +$14.6K
AAPL icon
24
Apple
AAPL
$4.9T
$9.14M 1.53%
456,232
-53,200
-10% -$1.01M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.52B
$8.32M 1.39%
226,824
-545
-0.2% -$18.3K
1
2 3 4 5

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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, S&CO Inc held 131 positions worth $599M, up 5.1% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S&CO Inc withdrew a net $21.1M in Q4 2013, closing 7 positions and reducing 44 holdings. Its most notable exit was MOLEX INC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&CO Inc opened a new position in Pandora Media Inc worth $665K.

  • S&CO Inc's largest Q4 2013 buy was Pandora Media Inc: 25,012 shares worth $665K.
  • S&CO Inc added most to CNX Resources in Q4 2013, an estimated $4.12M increase.
  • S&CO Inc's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.4M.
  • S&CO Inc fully exited MOLEX INC in Q4 2013, selling an estimated $2.89M.
  • S&CO Inc's ten largest holdings make up 41% of its $599M portfolio in Q4 2013.
  • S&CO Inc opened 4 new positions and closed 7 in Q4 2013.
  • S&CO Inc's portfolio value rose 5.1% quarter-over-quarter to $599M.

Based on S&CO Inc's 13F filing for Q4 2013, filed 7 Feb 2014.