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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
+3.09%
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
$666M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.6M
2
MOS icon
The Mosaic Company
MOS
+$4.22M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.18M
2
F icon
Ford
F
+$1.27M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$34.2M 5.13%
713,474
-2,730
-0.4% -$135K
ECL icon
2
Ecolab
ECL
$76.8B
$28.9M 4.34%
237,261
-200
-0.1% -$24.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 4.33%
199,751
-135
-0.1% -$19.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$25.6M 3.84%
216,359
-55
-0% -$6.67K
XOM icon
5
ExxonMobil
XOM
$611B
$24.2M 3.64%
277,565
-1,184
-0.4% -$105K
MRK icon
6
Merck
MRK
$315B
$24.1M 3.61%
404,181
-676
-0.2% -$39.5K
ADP icon
7
Automatic Data Processing
ADP
$102B
$21.4M 3.22%
242,913
+1,005
+0.4% +$91.1K
MOS icon
8
The Mosaic Company
MOS
$7.03B
$18.4M 2.77%
753,354
+154,749
+26% +$4.22M
MDT icon
9
Medtronic
MDT
$106B
$17.6M 2.63%
203,133
-1,539
-0.8% -$134K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6M 2.49%
651,474
-210
-0% -$5.31K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$15.1M 2.27%
211,141
– –
SLB icon
12
SLB Ltd
SLB
$70.3B
$14.6M 2.2%
186,268
-1,162
-0.6% -$92.2K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$14.4M 2.16%
103,359
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.41B
$13M 1.96%
394,200
-130
-0% -$4.01K
CAT icon
15
Caterpillar
CAT
$405B
$13M 1.94%
145,933
-405
-0.3% -$33.1K
PEP icon
16
PepsiCo
PEP
$187B
$12.6M 1.89%
115,776
– –
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$12.3M 1.85%
12,710
-7
-0.1% -$7.72K
GE icon
18
GE Aerospace
GE
$364B
$12.1M 1.81%
85,158
-1,112
-1% -$166K
MMM icon
19
3M
MMM
$83.4B
$12M 1.8%
81,476
-353
-0.4% -$52.7K
ABT icon
20
Abbott
ABT
$175B
$11.9M 1.79%
282,365
-2,219
-0.8% -$95.1K
T icon
21
AT&T
T
$152B
$11.9M 1.78%
386,538
-195,678
-34% -$6.18M
STRZA
22
DELISTED
Starz - Series A
STRZA
$11.3M 1.7%
363,341
-670
-0.2% -$20.7K
AAPL icon
23
Apple
AAPL
$4.9T
$11.1M 1.66%
390,992
-7,160
-2% -$190K
INTC icon
24
Intel
INTC
$478B
$10.6M 1.59%
280,462
– –
FUL icon
25
H.B. Fuller
FUL
$3.06B
$9.68M 1.45%
208,226
-3,730
-2% -$173K
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 Q3 2016 Portfolio in Review

As of Q3 2016, S&CO Inc held 161 positions worth $666M, up 3.1% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2016 filing shows 6 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M. The largest sale was AT&T, an estimated $6.18M.

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

  • S&CO Inc's largest Q3 2016 buy was CommerceHub, Inc. Series A Common Stock: 120,989 shares worth $1.91M.
  • S&CO Inc added most to Liberty Latin America Class A in Q3 2016, an estimated $8.6M increase.
  • S&CO Inc's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.18M.
  • S&CO Inc fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $654K.
  • S&CO Inc's ten largest holdings make up 36% of its $666M portfolio in Q3 2016.
  • S&CO Inc opened 6 new positions and closed 4 in Q3 2016.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $666M.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.