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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
+4.2%
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
$646M
AUM Growth
+$29.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M
3
CHTR icon
Charter Communications
CHTR
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.57%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$36.8M 5.7%
716,204
+4,020
+0.6% +$194K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 4.48%
199,886
– –
ECL icon
3
Ecolab
ECL
$76.8B
$28.2M 4.36%
237,461
+3,400
+1% +$396K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$26.3M 4.06%
216,414
– –
XOM icon
5
ExxonMobil
XOM
$611B
$26.1M 4.04%
278,749
+7,470
+3% +$661K
MRK icon
6
Merck
MRK
$315B
$22.3M 3.44%
404,857
– –
ADP icon
7
Automatic Data Processing
ADP
$102B
$22.2M 3.44%
241,908
– –
T icon
8
AT&T
T
$152B
$19M 2.94%
582,216
+2,575
+0.4% +$76.6K
MDT icon
9
Medtronic
MDT
$106B
$17.8M 2.75%
204,672
+417
+0.2% +$33.7K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$15.7M 2.42%
598,605
+127,743
+27% +$3.39M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$15.7M 2.42%
12,717
-7
-0.1% -$8.8K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3M 2.37%
+651,684
New +$15.6M
SLB icon
13
SLB Ltd
SLB
$70.3B
$14.8M 2.29%
187,430
+5,195
+3% +$398K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$13.6M 2.1%
103,359
– –
GE icon
15
GE Aerospace
GE
$364B
$13M 2.01%
86,270
+4,535
+6% +$662K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.43B
$12.7M 1.96%
211,141
-85
-0% -$4.96K
PEP icon
17
PepsiCo
PEP
$187B
$12.3M 1.9%
115,776
– –
MMM icon
18
3M
MMM
$83.4B
$12M 1.85%
81,829
+957
+1% +$135K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.41B
$11.3M 1.75%
394,330
-58,901
-13% -$1.86M
ABT icon
20
Abbott
ABT
$175B
$11.2M 1.73%
284,584
-55
-0% -$2.19K
CAT icon
21
Caterpillar
CAT
$405B
$11.1M 1.72%
146,338
+300
+0.2% +$22.5K
STRZA
22
DELISTED
Starz - Series A
STRZA
$10.9M 1.69%
364,011
+1,730
+0.5% +$46K
AAPL icon
23
Apple
AAPL
$4.9T
$9.52M 1.47%
398,152
-40,000
-9% -$994K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$9.32M 1.44%
211,956
+5,805
+3% +$261K
INTC icon
25
Intel
INTC
$478B
$9.2M 1.42%
280,462
-168
-0.1% -$5.26K
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 2016 Portfolio in Review

As of Q2 2016, S&CO Inc held 159 positions worth $646M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2016 filing shows 19 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M. The largest sale was Liberty Media Series C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 651,684 shares worth $15.3M.
  • S&CO Inc added most to The Mosaic Company in Q2 2016, an estimated $3.39M increase.
  • S&CO Inc's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.2M.
  • S&CO Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.91M.
  • S&CO Inc's ten largest holdings make up 38% of its $646M portfolio in Q2 2016.
  • S&CO Inc opened 19 new positions and closed 4 in Q2 2016.
  • S&CO Inc's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.