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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
+5.47%
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
$595M
AUM Growth
+$14.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
34
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.93M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
PX
Praxair Inc
PX
+$752K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.85M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.76M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M
4
CNX icon
CNX Resources
CNX
+$1.32M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$30.2M 5.08%
711,844
+1,240
+0.2% +$53.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 4.43%
199,886
-100
-0.1% -$13.4K
ECL icon
3
Ecolab
ECL
$76.8B
$26.4M 4.43%
230,621
+1,700
+0.7% +$200K
XOM icon
4
ExxonMobil
XOM
$611B
$23M 3.86%
294,840
-7,303
-2% -$584K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$22.2M 3.73%
215,964
+286
+0.1% +$28.8K
ADP icon
6
Automatic Data Processing
ADP
$102B
$20.5M 3.44%
242,033
-1,755
-0.7% -$151K
MRK icon
7
Merck
MRK
$315B
$20.3M 3.41%
402,673
-2,138
-0.5% -$108K
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$18.9M 3.18%
701,602
-64,875
-8% -$1.76M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$16.8M 2.83%
12,686
-707
-5% -$927K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.41B
$16M 2.69%
453,231
-47,310
-9% -$1.71M
MDT icon
11
Medtronic
MDT
$106B
$15.8M 2.65%
204,769
-1,413
-0.7% -$106K
T icon
12
AT&T
T
$152B
$15.1M 2.54%
580,965
-46,545
-7% -$1.18M
ABT icon
13
Abbott
ABT
$175B
$12.7M 2.13%
281,944
-556
-0.2% -$24.5K
SLB icon
14
SLB Ltd
SLB
$70.3B
$12.5M 2.1%
179,590
+1,200
+0.7% +$89.9K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$12.4M 2.09%
103,359
-854
-0.8% -$107K
GE icon
16
GE Aerospace
GE
$364B
$12M 2.02%
80,525
-340
-0.4% -$48.3K
PEP icon
17
PepsiCo
PEP
$187B
$11.6M 1.94%
115,776
– –
MOS icon
18
The Mosaic Company
MOS
$7.03B
$11.4M 1.92%
414,364
+60,610
+17% +$1.93M
AAPL icon
19
Apple
AAPL
$4.9T
$11.4M 1.92%
434,232
+4,600
+1% +$131K
STRZA
20
DELISTED
Starz - Series A
STRZA
$11.3M 1.9%
338,001
-16,600
-5% -$592K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.43B
$11M 1.84%
211,226
-23,482
-10% -$1.25M
MMM icon
22
3M
MMM
$83.4B
$10.2M 1.71%
80,872
-84
-0.1% -$10.8K
CAT icon
23
Caterpillar
CAT
$405B
$9.91M 1.66%
145,843
– –
INTC icon
24
Intel
INTC
$478B
$9.74M 1.64%
282,765
-463
-0.2% -$15.7K
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.5M 1.6%
210,645
-15,000
-7% -$644K
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 Q4 2015 Portfolio in Review

As of Q4 2015, S&CO Inc held 145 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2015 filing shows 3 new, 34 increased, 45 reduced and 6 closed positions. Its largest new stake was Liberty Latin America Class A: 43,910 shares worth $1.16M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.85M.

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

  • S&CO Inc's largest Q4 2015 buy was Liberty Latin America Class A: 43,910 shares worth $1.16M.
  • S&CO Inc added most to The Mosaic Company in Q4 2015, an estimated $1.93M increase.
  • S&CO Inc's biggest Q4 2015 reduction was Liberty Media Series C, cutting an estimated $1.76M.
  • S&CO Inc fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.85M.
  • S&CO Inc's ten largest holdings make up 37% of its $595M portfolio in Q4 2015.
  • S&CO Inc opened 3 new positions and closed 6 in Q4 2015.
  • S&CO Inc's portfolio value rose 2.6% quarter-over-quarter to $595M.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.