We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 4.7%
199,351
-400
-0.2% -$61.6K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$31.3M 4.53%
708,834
-4,640
-0.7% -$211K
ECL icon
3
Ecolab
ECL
$76.8B
$27.8M 4.02%
237,261
– –
MOS icon
4
The Mosaic Company
MOS
$7.03B
$26.3M 3.81%
896,924
+143,570
+19% +$3.85M
ADP icon
5
Automatic Data Processing
ADP
$102B
$24.9M 3.6%
242,100
-813
-0.3% -$75.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$24.9M 3.6%
215,784
-575
-0.3% -$66.4K
XOM icon
7
ExxonMobil
XOM
$611B
$24.8M 3.59%
274,785
-2,780
-1% -$243K
MRK icon
8
Merck
MRK
$315B
$22.6M 3.28%
403,133
-1,048
-0.3% -$61.3K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$22.3M 3.23%
381,750
+345,185
+944% +$18.9M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M 2.45%
654,389
+2,915
+0.4% +$75.6K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$15.6M 2.26%
211,141
– –
SLB icon
12
SLB Ltd
SLB
$70.3B
$15.3M 2.22%
182,603
-3,665
-2% -$300K
MDT icon
13
Medtronic
MDT
$106B
$14.4M 2.09%
202,538
-595
-0.3% -$46.7K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$13.8M 1.99%
95,614
-7,745
-7% -$1.08M
CAT icon
15
Caterpillar
CAT
$405B
$13.5M 1.96%
145,833
-100
-0.1% -$9.06K
GE icon
16
GE Aerospace
GE
$364B
$12.9M 1.87%
85,158
– –
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$12.3M 1.78%
12,710
– –
PEP icon
18
PepsiCo
PEP
$187B
$12.1M 1.75%
115,676
-100
-0.1% -$10.5K
MMM icon
19
3M
MMM
$83.4B
$12M 1.74%
80,467
-1,009
-1% -$146K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
$11.7M 1.69%
394,200
– –
AAPL icon
21
Apple
AAPL
$4.9T
$11.6M 1.68%
400,180
+9,188
+2% +$260K
ABT icon
22
Abbott
ABT
$175B
$10.8M 1.56%
280,505
-1,860
-0.7% -$73.8K
T icon
23
AT&T
T
$152B
$10.2M 1.48%
317,879
-68,659
-18% -$2.03M
FUL icon
24
H.B. Fuller
FUL
$3.06B
$10.1M 1.46%
208,226
– –
INTC icon
25
Intel
INTC
$478B
$10M 1.45%
276,194
-4,268
-2% -$153K
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 Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.