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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
-0.3%
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
$654M
AUM Growth
-$66.8M
Cap. Flow
-$61.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$28M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2M
3
ABBV icon
AbbVie
ABBV
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$34.5M 5.28%
367,129
-16,500
-4% -$1.64M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 4.3%
203,606
-3,265
-2% -$435K
PLL
3
DELISTED
PALL CORP
PLL
$27.7M 4.24%
330,799
-17,408
-5% -$1.43M
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
$27.5M 4.2%
+1,092,640
New +$28M
ECL icon
5
Ecolab
ECL
$76.8B
$25.5M 3.9%
222,241
-8,000
-3% -$901K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$24.8M 3.79%
705,602
-20,780
-3% -$708K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$22.8M 3.49%
214,187
-6,542
-3% -$679K
MRK icon
8
Merck
MRK
$315B
$22.6M 3.46%
399,456
-10,342
-3% -$581K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$21.1M 3.23%
243,936
-9,225
-4% -$794K
ADP icon
10
Automatic Data Processing
ADP
$102B
$19.9M 3.05%
272,955
-20,434
-7% -$1.48M
SLB icon
11
SLB Ltd
SLB
$70.3B
$17.9M 2.73%
175,632
-10,580
-6% -$1.15M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$17.8M 2.73%
537,358
– –
CAT icon
13
Caterpillar
CAT
$405B
$14.8M 2.26%
149,080
-12,035
-7% -$1.28M
FWONA icon
14
Liberty Media Series A
FWONA
$23.5B
$13.9M 2.12%
577,896
-1,109,545
-66% -$27.2M
APD icon
15
Air Products & Chemicals
APD
$65.8B
$12.9M 1.97%
107,006
-21,033
-16% -$2.57M
MDT icon
16
Medtronic
MDT
$106B
$12.7M 1.94%
205,032
-11,956
-6% -$760K
INTC icon
17
Intel
INTC
$478B
$11.9M 1.82%
341,763
-18,161
-5% -$615K
AAPL icon
18
Apple
AAPL
$4.9T
$11.5M 1.76%
456,232
– –
STRZA
19
DELISTED
Starz - Series A
STRZA
$11.4M 1.75%
345,715
-11,889
-3% -$356K
ABT icon
20
Abbott
ABT
$175B
$11.2M 1.71%
269,339
-15,132
-5% -$640K
ABBV icon
21
AbbVie
ABBV
$450B
$11M 1.68%
190,567
-89,772
-32% -$4.98M
PEP icon
22
PepsiCo
PEP
$187B
$10.7M 1.63%
114,676
-220
-0.2% -$20.1K
CNX icon
23
CNX Resources
CNX
$4.71B
$10.3M 1.58%
327,944
+23,496
+8% +$787K
GE icon
24
GE Aerospace
GE
$364B
$9.96M 1.52%
81,158
-1,424
-2% -$177K
MMM icon
25
3M
MMM
$83.4B
$9.78M 1.5%
82,565
-7,112
-8% -$855K
1
2 3 4 5

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ACB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, S&CO Inc held 145 positions worth $654M, down 9.3% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc withdrew a net $61.2M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $21.2M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Liberty Media Series C worth $27.5M.

  • S&CO Inc's largest Q3 2014 buy was Liberty Media Series C: 1,092,640 shares worth $27.5M.
  • S&CO Inc added most to The Mosaic Company in Q3 2014, an estimated $1.05M increase.
  • S&CO Inc's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27.2M.
  • S&CO Inc fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $21.2M.
  • S&CO Inc's ten largest holdings make up 39% of its $654M portfolio in Q3 2014.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2014.
  • S&CO Inc's portfolio value fell 9.3% quarter-over-quarter to $654M.

Based on S&CO Inc's 13F filing for Q3 2014, filed 31 Oct 2014.