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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
+1.15%
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
$704M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.41M
2
CNX icon
CNX Resources
CNX
+$2.05M
3
RRC icon
Range Resources
RRC
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
CLH icon
Clean Harbors
CLH
+$951K
3
AAPL icon
Apple
AAPL
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1
DELISTED
PALL CORP
PLL
$35.2M 5%
350,240
-2,347
-0.7% -$237K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$30.5M 4.34%
715,204
+16,414
+2% +$684K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$29M 4.12%
201,058
-2,548
-1% -$375K
XOM icon
4
ExxonMobil
XOM
$611B
$26.8M 3.81%
315,715
-46,211
-13% -$4.1M
ECL icon
5
Ecolab
ECL
$76.8B
$26.2M 3.73%
229,121
+6,765
+3% +$741K
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$22.7M 3.23%
839,532
+13,653
+2% +$359K
MRK icon
7
Merck
MRK
$315B
$22.3M 3.17%
406,771
+1,404
+0.3% +$79.5K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$21.9M 3.12%
217,959
+5,276
+2% +$537K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$21.6M 3.08%
537,080
-278
-0.1% -$11K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 3.03%
250,552
+6,659
+3% +$575K
ADP icon
11
Automatic Data Processing
ADP
$102B
$21.1M 3%
246,395
+7,186
+3% +$619K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$18.8M 2.68%
13,292
+285
+2% +$397K
MDT icon
13
Medtronic
MDT
$106B
$16.2M 2.3%
207,257
+2,260
+1% +$171K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$15.7M 2.23%
111,895
+5,531
+5% +$765K
SLB icon
15
SLB Ltd
SLB
$70.3B
$15M 2.13%
179,430
+3,973
+2% +$331K
AAPL icon
16
Apple
AAPL
$4.9T
$13.3M 1.89%
428,232
-28,000
-6% -$845K
ABT icon
17
Abbott
ABT
$175B
$13.2M 1.87%
284,367
+8,832
+3% +$406K
MOS icon
18
The Mosaic Company
MOS
$7.03B
$12.4M 1.76%
268,794
+15,995
+6% +$781K
CAT icon
19
Caterpillar
CAT
$405B
$12.3M 1.75%
154,193
+6,145
+4% +$511K
STRZA
20
DELISTED
Starz - Series A
STRZA
$12.2M 1.74%
355,601
+11,139
+3% +$350K
MMM icon
21
3M
MMM
$83.4B
$12M 1.7%
86,717
+4,864
+6% +$670K
ABBV icon
22
AbbVie
ABBV
$450B
$11.7M 1.66%
199,075
+7,562
+4% +$457K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.43B
$11M 1.56%
193,690
+47,536
+33% +$2.41M
PEP icon
24
PepsiCo
PEP
$187B
$10.9M 1.55%
114,371
-305
-0.3% -$29.5K
CNX icon
25
CNX Resources
CNX
$4.71B
$10.1M 1.44%
436,504
+80,490
+23% +$2.05M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q1 2015 Portfolio in Review

As of Q1 2015, S&CO Inc held 147 positions worth $704M, up 2% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2015 filing shows 6 new, 65 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,965 shares worth $648K. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • S&CO Inc's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,965 shares worth $648K.
  • S&CO Inc added most to Liberty Broadband Class C in Q1 2015, an estimated $2.41M increase.
  • S&CO Inc's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.1M.
  • S&CO Inc fully exited Clean Harbors in Q1 2015, selling an estimated $951K.
  • S&CO Inc's ten largest holdings make up 37% of its $704M portfolio in Q1 2015.
  • S&CO Inc opened 6 new positions and closed 6 in Q1 2015.
  • S&CO Inc's portfolio value rose 2% quarter-over-quarter to $704M.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.