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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
-7.96%
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
$580M
AUM Growth
-$103M
Cap. Flow
-$43.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
41
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.1M
3
CNX icon
CNX Resources
CNX
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$29.8M 5.14%
710,604
-600
-0.1% -$25.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 4.49%
199,986
-100
-0% -$13.7K
ECL icon
3
Ecolab
ECL
$76.8B
$25.1M 4.33%
228,921
+660
+0.3% +$73.9K
XOM icon
4
ExxonMobil
XOM
$611B
$22.5M 3.87%
302,143
-1,212
-0.4% -$93.4K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$20.1M 3.47%
215,678
+2,235
+1% +$216K
ADP icon
6
Automatic Data Processing
ADP
$102B
$19.6M 3.38%
243,788
+193
+0.1% +$15.5K
MRK icon
7
Merck
MRK
$315B
$19.1M 3.29%
404,811
+346
+0.1% +$18.4K
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$18.7M 3.22%
766,477
-70,229
-8% -$1.8M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$17.8M 3.07%
500,541
-36,539
-7% -$1.48M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 2.94%
13,393
+149
+1% +$204K
T icon
11
AT&T
T
$152B
$15.4M 2.66%
+627,510
New +$16M
MDT icon
12
Medtronic
MDT
$106B
$13.8M 2.38%
206,182
+25
+0% +$1.84K
STRZA
13
DELISTED
Starz - Series A
STRZA
$13.2M 2.28%
354,601
– –
SLB icon
14
SLB Ltd
SLB
$70.3B
$12.3M 2.12%
178,390
+420
+0.2% +$33.3K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$12.3M 2.12%
104,213
-2,183
-2% -$278K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.43B
$12M 2.07%
234,708
– –
AAPL icon
17
Apple
AAPL
$4.9T
$11.8M 2.04%
429,632
+1,400
+0.3% +$41.1K
ABT icon
18
Abbott
ABT
$175B
$11.4M 1.96%
282,500
+633
+0.2% +$29.8K
MOS icon
19
The Mosaic Company
MOS
$7.03B
$11M 1.9%
353,754
+945
+0.3% +$39K
PEP icon
20
PepsiCo
PEP
$187B
$10.9M 1.88%
115,776
+1,205
+1% +$115K
GE icon
21
GE Aerospace
GE
$364B
$9.77M 1.68%
80,865
+21
+0% +$2.57K
MMM icon
22
3M
MMM
$83.4B
$9.6M 1.65%
80,956
+957
+1% +$118K
CAT icon
23
Caterpillar
CAT
$405B
$9.53M 1.64%
145,843
+350
+0.2% +$26.8K
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.11M 1.57%
225,645
– –
WFC icon
25
Wells Fargo
WFC
$265B
$8.61M 1.48%
167,730
– –
1
2 3 4 5

Similar funds

ACB
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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 Q3 2015 Portfolio in Review

As of Q3 2015, S&CO Inc held 152 positions worth $580M, down 15% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc withdrew a net $43.7M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was PALL CORP, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S&CO Inc opened a new position in AT&T worth $15.4M.

  • S&CO Inc's largest Q3 2015 buy was AT&T: 627,510 shares worth $15.4M.
  • S&CO Inc added most to Liberty Media Series A in Q3 2015, an estimated $302K increase.
  • S&CO Inc's biggest Q3 2015 reduction was CNX Resources, cutting an estimated $5.11M.
  • S&CO Inc fully exited PALL CORP in Q3 2015, selling an estimated $27.4M.
  • S&CO Inc's ten largest holdings make up 37% of its $580M portfolio in Q3 2015.
  • S&CO Inc opened 7 new positions and closed 10 in Q3 2015.
  • S&CO Inc's portfolio value fell 15% quarter-over-quarter to $580M.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.