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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
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.41M 1.24%
179,896
-151
-0.1% -$7.9K
INTC icon
27
Intel
INTC
$478B
$9.14M 1.21%
270,799
-5,240
-2% -$188K
T icon
28
AT&T
T
$152B
$8.93M 1.18%
313,301
-1,232
-0.4% -$36.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$8.52M 1.13%
48,833
+940
+2% +$158K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.43B
$7.8M 1.03%
90,898
-77
-0.1% -$6.65K
UNP icon
31
Union Pacific
UNP
$179B
$7.36M 0.97%
67,613
-65
-0.1% -$7.09K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.83M 0.9%
225,111
-325
-0.1% -$9.28K
CHTR icon
33
Charter Communications
CHTR
$16.2B
$6.73M 0.89%
19,982
+190
+1% +$63.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$6.69M 0.89%
147,320
+2,080
+1% +$95.2K
CSCO icon
35
Cisco
CSCO
$441B
$6.69M 0.88%
213,682
+3,430
+2% +$112K
WFC icon
36
Wells Fargo
WFC
$265B
$6.44M 0.85%
116,164
-66
-0.1% -$3.54K
MSFT icon
37
Microsoft
MSFT
$2.93T
$6.26M 0.83%
90,851
+3,325
+4% +$228K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.8%
37,815
+1,155
+3% +$197K
CVX icon
39
Chevron
CVX
$373B
$5.83M 0.77%
55,859
-190
-0.3% -$20.1K
BSX icon
40
Boston Scientific
BSX
$65.4B
$5.22M 0.69%
188,260
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$4.99M 0.66%
107,260
+1,920
+2% +$89.8K
C icon
42
Citigroup
C
$217B
$4.96M 0.66%
74,207
+1,475
+2% +$90.5K
FWONK icon
43
Liberty Media Series C
FWONK
$25.6B
$4.54M 0.6%
128,170
-124
-0.1% -$4.12K
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.39M 0.58%
81,249
-103
-0.1% -$5.19K
KMB icon
45
Kimberly-Clark
KMB
$36B
$4.19M 0.55%
32,423
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.52B
$3.87M 0.51%
120,496
+90
+0.1% +$2.88K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 0.5%
93,332
-1,000
-1% -$40.5K
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.79M 0.5%
134,358
– –
SRCL
49
DELISTED
Stericycle Inc
SRCL
$3.72M 0.49%
48,766
+1,000
+2% +$82.2K
AFL icon
50
Aflac
AFL
$63.5B
$3.66M 0.48%
94,320
+20
+0% +$752
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.