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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
+0.26%
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
$684M
AUM Growth
-$19.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$3.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$11.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.14M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$28.9M 4.22%
711,204
-4,000
-0.6% -$168K
PLL
2
DELISTED
PALL CORP
PLL
$27.4M 4.01%
220,400
-129,840
-37% -$14.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 3.98%
200,086
-972
-0.5% -$139K
ECL icon
4
Ecolab
ECL
$76.8B
$25.8M 3.78%
228,261
-860
-0.4% -$98.9K
XOM icon
5
ExxonMobil
XOM
$611B
$25.2M 3.69%
303,355
-12,360
-4% -$1.06M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$23.1M 3.37%
248,542
-2,010
-0.8% -$182K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.41B
$22M 3.22%
537,080
– –
MRK icon
8
Merck
MRK
$315B
$22M 3.21%
404,465
-2,306
-0.6% -$129K
FWONK icon
9
Liberty Media Series C
FWONK
$25.6B
$21.3M 3.11%
836,706
-2,826
-0.3% -$76.1K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$20.8M 3.04%
213,443
-4,516
-2% -$452K
ADP icon
11
Automatic Data Processing
ADP
$102B
$19.5M 2.86%
243,595
-2,800
-1% -$239K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$17.8M 2.61%
13,244
-48
-0.4% -$66.8K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$16.5M 2.42%
352,809
+84,015
+31% +$3.81M
STRZA
14
DELISTED
Starz - Series A
STRZA
$15.9M 2.32%
354,601
-1,000
-0.3% -$39.8K
SLB icon
15
SLB Ltd
SLB
$70.3B
$15.3M 2.24%
177,970
-1,460
-0.8% -$132K
MDT icon
16
Medtronic
MDT
$106B
$15.3M 2.23%
206,157
-1,100
-0.5% -$84K
ABT icon
17
Abbott
ABT
$175B
$13.8M 2.02%
281,867
-2,500
-0.9% -$120K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$13.5M 1.97%
106,396
-5,499
-5% -$750K
AAPL icon
19
Apple
AAPL
$4.9T
$13.4M 1.96%
428,232
– –
CAT icon
20
Caterpillar
CAT
$405B
$12.3M 1.81%
145,493
-8,700
-6% -$748K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.43B
$12M 1.76%
234,708
+41,018
+21% +$2.18M
CNX icon
22
CNX Resources
CNX
$4.71B
$11.3M 1.65%
622,468
+185,964
+43% +$4.45M
PEP icon
23
PepsiCo
PEP
$187B
$10.7M 1.56%
114,571
+200
+0.2% +$19.1K
MMM icon
24
3M
MMM
$83.4B
$10.3M 1.51%
79,999
-6,718
-8% -$901K
GE icon
25
GE Aerospace
GE
$364B
$10.3M 1.51%
80,844
-664
-0.8% -$86.1K
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 2015 Portfolio in Review

As of Q2 2015, S&CO Inc held 147 positions worth $684M, down 2.8% from $704M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2015 filing shows 6 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was FMC: 24,573 shares worth $1.12M. The largest sale was PALL CORP, an estimated $14.7M.

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

  • S&CO Inc's largest Q2 2015 buy was FMC: 24,573 shares worth $1.12M.
  • S&CO Inc added most to CNX Resources in Q2 2015, an estimated $4.45M increase.
  • S&CO Inc's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $14.7M.
  • S&CO Inc fully exited AbbVie in Q2 2015, selling an estimated $11.7M.
  • S&CO Inc's ten largest holdings make up 36% of its $684M portfolio in Q2 2015.
  • S&CO Inc opened 6 new positions and closed 2 in Q2 2015.
  • S&CO Inc's portfolio value fell 2.8% quarter-over-quarter to $684M.

Based on S&CO Inc's 13F filing for Q2 2015, filed 13 Jul 2015.