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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
+1.81%
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
$669M
AUM Growth
+$70.4M
Cap. Flow
+$59.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.74M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.99M
2
XOM icon
ExxonMobil
XOM
+$1.97M
3
PLL
PALL CORP
PLL
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Communication Services 14.32%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.5B
$44.6M 6.66%
1,918,567
+1,129,059
+143% +$27M
XOM icon
2
ExxonMobil
XOM
$611B
$38M 5.69%
389,484
-20,655
-5% -$1.97M
PLL
3
DELISTED
PALL CORP
PLL
$34M 5.08%
379,587
-19,691
-5% -$1.67M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26M 3.89%
208,096
-3,232
-2% -$378K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$25.1M 3.75%
725,930
-340
-0% -$11.3K
ECL icon
6
Ecolab
ECL
$76.8B
$24.9M 3.72%
230,522
-1,045
-0.5% -$109K
MRK icon
7
Merck
MRK
$315B
$22.5M 3.36%
415,149
-210
-0.1% -$10.9K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$21.7M 3.24%
220,729
-3,070
-1% -$285K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$21M 3.14%
17,744
+5,769
+48% +$6.74M
ADP icon
10
Automatic Data Processing
ADP
$102B
$20M 2.99%
295,217
– –
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4M 2.9%
253,601
+65,180
+35% +$4.78M
SLB icon
12
SLB Ltd
SLB
$70.3B
$18.2M 2.71%
186,212
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.41B
$17.7M 2.65%
538,508
+115,251
+27% +$3.85M
CAT icon
14
Caterpillar
CAT
$405B
$16.1M 2.41%
162,250
-450
-0.3% -$42.4K
ABBV icon
15
AbbVie
ABBV
$450B
$14.7M 2.2%
286,246
-100
-0% -$5.05K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$14.5M 2.17%
132,023
-12,999
-9% -$1.38M
MDT icon
17
Medtronic
MDT
$106B
$13.6M 2.03%
220,898
+100
+0% +$5.83K
STRZA
18
DELISTED
Starz - Series A
STRZA
$11.5M 1.72%
356,354
+106,298
+43% +$3.23M
ABT icon
19
Abbott
ABT
$175B
$11M 1.64%
285,246
-100
-0% -$3.85K
GE icon
20
GE Aerospace
GE
$364B
$10.3M 1.53%
82,729
-174
-0.2% -$21.5K
CVX icon
21
Chevron
CVX
$373B
$10.3M 1.53%
86,247
-645
-0.7% -$75K
MMM icon
22
3M
MMM
$83.4B
$10.2M 1.53%
90,162
-1,818
-2% -$202K
PEP icon
23
PepsiCo
PEP
$187B
$10.1M 1.51%
121,221
-8,804
-7% -$715K
INTC icon
24
Intel
INTC
$478B
$9.34M 1.4%
361,787
– –
AAPL icon
25
Apple
AAPL
$4.9T
$8.75M 1.31%
456,232
– –
1
2 3 4 5

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PPW
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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 Q1 2014 Portfolio in Review

As of Q1 2014, S&CO Inc held 132 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S&CO Inc deployed $59.5M of net new capital in Q1 2014, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.

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

On the sell side, the largest reduction was Liberty Global Class A, an estimated $3.99M trimmed.

  • S&CO Inc's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 45,474 shares worth $6.24M.
  • S&CO Inc added most to Liberty Media Series A in Q1 2014, an estimated $27M increase.
  • S&CO Inc's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.99M.
  • S&CO Inc fully exited Hess in Q1 2014, selling an estimated $550K.
  • S&CO Inc's ten largest holdings make up 42% of its $669M portfolio in Q1 2014.
  • S&CO Inc opened 8 new positions and closed 2 in Q1 2014.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $669M.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.