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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
+4.41%
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
$690M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.2M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.5M
5
CDK
CDK Global, Inc.
CDK
+$2.64M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$6.81M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.56M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.96M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.86%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1
DELISTED
PALL CORP
PLL
$35.7M 5.17%
352,587
+21,788
+7% +$2.01M
XOM icon
2
ExxonMobil
XOM
$615B
$33.5M 4.85%
361,926
-5,203
-1% -$485K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 4.43%
203,606
– –
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$27.5M 3.99%
698,790
-6,812
-1% -$252K
ECL icon
5
Ecolab
ECL
$75.6B
$23.2M 3.37%
222,356
+115
+0.1% +$12.6K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$22.2M 3.22%
212,683
-1,504
-0.7% -$158K
MRK icon
7
Merck
MRK
$307B
$22M 3.18%
405,367
+5,911
+1% +$329K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$21.1M 3.07%
243,893
-43
-0% -$3.7K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.38B
$21M 3.04%
537,358
– –
FWONK icon
10
Liberty Media Series C
FWONK
$24.9B
$20.5M 2.97%
825,879
-266,761
-24% -$6.56M
ADP icon
11
Automatic Data Processing
ADP
$102B
$19.9M 2.89%
239,209
-33,746
-12% -$2.73M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$18.6M 2.69%
+13,007
New +$17.1M
SLB icon
13
SLB Ltd
SLB
$69.4B
$15M 2.17%
175,457
-175
-0.1% -$16.1K
MDT icon
14
Medtronic
MDT
$107B
$14.8M 2.15%
204,997
-35
-0% -$2.43K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$14.2M 2.06%
106,364
-642
-0.6% -$81.2K
CAT icon
16
Caterpillar
CAT
$398B
$13.6M 1.96%
148,048
-1,032
-0.7% -$100K
AAPL icon
17
Apple
AAPL
$4.8T
$12.6M 1.83%
456,232
– –
ABBV icon
18
AbbVie
ABBV
$448B
$12.5M 1.82%
191,513
+946
+0.5% +$59.6K
ABT icon
19
Abbott
ABT
$177B
$12.4M 1.8%
275,535
+6,196
+2% +$270K
INTC icon
20
Intel
INTC
$488B
$12.3M 1.78%
338,163
-3,600
-1% -$125K
MOS icon
21
The Mosaic Company
MOS
$7.12B
$11.5M 1.67%
252,799
+38,469
+18% +$1.71M
MMM icon
22
3M
MMM
$83B
$11.2M 1.63%
81,853
-712
-0.9% -$91.4K
PEP icon
23
PepsiCo
PEP
$185B
$10.8M 1.57%
114,676
– –
STRZA
24
DELISTED
Starz - Series A
STRZA
$10.2M 1.48%
344,462
-1,253
-0.4% -$38.6K
CNX icon
25
CNX Resources
CNX
$4.62B
$10M 1.45%
356,014
+28,070
+9% +$852K
1
2 3 4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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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
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S&CO Inc's Q4 2014 Portfolio in Review

As of Q4 2014, S&CO Inc held 150 positions worth $690M, up 5.6% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2014 filing shows 10 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was QVC Group Inc Series A: 13,007 shares worth $18.6M. The largest sale was Liberty Media Series A, an estimated $6.81M.

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

  • S&CO Inc's largest Q4 2014 buy was QVC Group Inc Series A: 13,007 shares worth $18.6M.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $3.5M increase.
  • S&CO Inc's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $6.81M.
  • S&CO Inc fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2014, selling an estimated $666K.
  • S&CO Inc's ten largest holdings make up 37% of its $690M portfolio in Q4 2014.
  • S&CO Inc opened 10 new positions and closed 9 in Q4 2014.
  • S&CO Inc's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.