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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
+2.55%
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
$617M
AUM Growth
+$21.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
2
FUL icon
H.B. Fuller
FUL
+$2.63M
3
MOS icon
The Mosaic Company
MOS
+$1.47M
4
PX
Praxair Inc
PX
+$1.37M
5
CTRA
Coterra Energy
CTRA
+$752K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
TUP
Tupperware Brands Corporation
TUP
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$404K

Sector Composition

Rank Sector Weight
1 Communication Services 17.99%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$32.8M 5.32%
712,184
+340
+0% +$14.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 4.6%
199,886
– –
ECL icon
3
Ecolab
ECL
$76.8B
$26.1M 4.23%
234,061
+3,440
+1% +$365K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$23.4M 3.8%
216,414
+450
+0.2% +$46.6K
XOM icon
5
ExxonMobil
XOM
$611B
$22.7M 3.68%
271,279
-23,561
-8% -$1.89M
ADP icon
6
Automatic Data Processing
ADP
$102B
$21.7M 3.52%
241,908
-125
-0.1% -$10.5K
MRK icon
7
Merck
MRK
$315B
$20.4M 3.31%
404,857
+2,184
+0.5% +$107K
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$18.9M 3.07%
701,602
– –
T icon
9
AT&T
T
$152B
$17.1M 2.78%
579,641
-1,324
-0.2% -$36.7K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$15.6M 2.53%
12,724
+38
+0.3% +$46.3K
MDT icon
11
Medtronic
MDT
$106B
$15.3M 2.48%
204,255
-514
-0.3% -$38.7K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$14.8M 2.4%
453,231
– –
APD icon
13
Air Products & Chemicals
APD
$65.8B
$13.8M 2.23%
103,359
– –
SLB icon
14
SLB Ltd
SLB
$70.3B
$13.4M 2.18%
182,235
+2,645
+1% +$186K
MOS icon
15
The Mosaic Company
MOS
$7.03B
$12.7M 2.06%
470,862
+56,498
+14% +$1.47M
GE icon
16
GE Aerospace
GE
$364B
$12.5M 2.02%
81,735
+1,210
+2% +$171K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.43B
$12.2M 1.98%
211,226
– –
AAPL icon
18
Apple
AAPL
$4.9T
$11.9M 1.94%
438,152
+3,920
+0.9% +$97.7K
ABT icon
19
Abbott
ABT
$175B
$11.9M 1.93%
284,639
+2,695
+1% +$107K
PEP icon
20
PepsiCo
PEP
$187B
$11.9M 1.92%
115,776
– –
MMM icon
21
3M
MMM
$83.4B
$11.3M 1.83%
80,872
– –
CAT icon
22
Caterpillar
CAT
$405B
$11.2M 1.81%
146,038
+195
+0.1% +$13.1K
STRZA
23
DELISTED
Starz - Series A
STRZA
$9.54M 1.55%
362,281
+24,280
+7% +$665K
INTC icon
24
Intel
INTC
$478B
$9.08M 1.47%
280,630
-2,135
-0.8% -$65.5K
FUL icon
25
H.B. Fuller
FUL
$3.06B
$8.75M 1.42%
206,151
+70,330
+52% +$2.63M
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 2016 Portfolio in Review

As of Q1 2016, S&CO Inc held 148 positions worth $617M, up 3.6% from $595M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2016 filing shows 9 new, 59 increased, 18 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 4,600 shares worth $394K. The largest sale was ExxonMobil, an estimated $1.89M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2016 buy was LyondellBasell Industries: 4,600 shares worth $394K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $2.71M increase.
  • S&CO Inc's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.89M.
  • S&CO Inc fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $1.58M.
  • S&CO Inc's ten largest holdings make up 37% of its $617M portfolio in Q1 2016.
  • S&CO Inc opened 9 new positions and closed 8 in Q1 2016.
  • S&CO Inc's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.