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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
+4.97%
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
$720M
AUM Growth
+$51.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.48M
2
MOS icon
The Mosaic Company
MOS
+$2.79M
3
FUL icon
H.B. Fuller
FUL
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.3M
2
PLL
PALL CORP
PLL
+$2.68M
3
WDAY icon
Workday
WDAY
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.5B
$41M 5.69%
1,687,441
-231,126
-12% -$5.3M
XOM icon
2
ExxonMobil
XOM
$611B
$38.6M 5.36%
383,629
-5,855
-2% -$591K
PLL
3
DELISTED
PALL CORP
PLL
$29.7M 4.13%
348,207
-31,380
-8% -$2.68M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.2M 3.63%
206,871
-1,225
-0.6% -$155K
ECL icon
5
Ecolab
ECL
$76.8B
$25.6M 3.56%
230,241
-281
-0.1% -$30.1K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$25.4M 3.53%
726,382
+452
+0.1% +$15.5K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$23.1M 3.21%
220,729
– –
MRK icon
8
Merck
MRK
$315B
$22.6M 3.14%
409,798
-5,351
-1% -$292K
SLB icon
9
SLB Ltd
SLB
$70.3B
$22M 3.05%
186,212
– –
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$21.5M 2.99%
253,161
-440
-0.2% -$35.9K
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$21.2M 2.94%
17,566
-178
-1% -$212K
ADP icon
12
Automatic Data Processing
ADP
$102B
$20.4M 2.83%
293,389
-1,828
-0.6% -$125K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.41B
$18.4M 2.55%
537,358
-1,150
-0.2% -$38K
CAT icon
14
Caterpillar
CAT
$405B
$17.5M 2.43%
161,115
-1,135
-0.7% -$119K
ABBV icon
15
AbbVie
ABBV
$450B
$15.8M 2.2%
280,339
-5,907
-2% -$310K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$15.2M 2.11%
128,039
-3,984
-3% -$444K
MDT icon
17
Medtronic
MDT
$106B
$13.8M 1.92%
216,988
-3,910
-2% -$238K
CNX icon
18
CNX Resources
CNX
$4.71B
$11.7M 1.62%
304,448
+122,292
+67% +$4.48M
ABT icon
19
Abbott
ABT
$175B
$11.6M 1.62%
284,471
-775
-0.3% -$30.4K
CVX icon
20
Chevron
CVX
$373B
$11.2M 1.55%
85,665
-582
-0.7% -$72.4K
INTC icon
21
Intel
INTC
$478B
$11.1M 1.54%
359,924
-1,863
-0.5% -$51K
MMM icon
22
3M
MMM
$83.4B
$10.7M 1.49%
89,677
-485
-0.5% -$56.9K
STRZA
23
DELISTED
Starz - Series A
STRZA
$10.7M 1.48%
357,604
+1,250
+0.4% +$38.1K
AAPL icon
24
Apple
AAPL
$4.9T
$10.6M 1.47%
456,232
– –
GE icon
25
GE Aerospace
GE
$364B
$10.4M 1.44%
82,582
-147
-0.2% -$18.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, S&CO Inc held 141 positions worth $720M, up 7.7% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2014 filing shows 11 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M. The largest sale was Liberty Media Series A, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

  • S&CO Inc's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 40,850 shares worth $2.14M.
  • S&CO Inc added most to CNX Resources in Q2 2014, an estimated $4.48M increase.
  • S&CO Inc's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $5.3M.
  • S&CO Inc fully exited Rogers Communications in Q2 2014, selling an estimated $829K.
  • S&CO Inc's ten largest holdings make up 38% of its $720M portfolio in Q2 2014.
  • S&CO Inc opened 11 new positions and closed 2 in Q2 2014.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $720M.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.