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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
+3.93%
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
$783M
AUM Growth
+$26.4M
Cap. Flow
-$864K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.84M
2
RRC icon
Range Resources
RRC
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.27M
2
INTC icon
Intel
INTC
+$4.28M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$10M 1.28%
86,599
+668
+0.8% +$80.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$9.34M 1.19%
49,387
+554
+1% +$100K
T icon
28
AT&T
T
$152B
$8.89M 1.14%
300,380
-12,921
-4% -$367K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.43B
$8.56M 1.09%
90,932
+34
+0% +$3.24K
UNP icon
30
Union Pacific
UNP
$179B
$7.84M 1%
67,613
– –
CHTR icon
31
Charter Communications
CHTR
$16.2B
$7.26M 0.93%
19,982
– –
CSCO icon
32
Cisco
CSCO
$441B
$7.21M 0.92%
214,282
+600
+0.3% +$19.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$7.07M 0.9%
147,500
+180
+0.1% +$8.38K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.82M 0.87%
225,367
+256
+0.1% +$7.92K
MSFT icon
35
Microsoft
MSFT
$2.93T
$6.66M 0.85%
89,401
-1,450
-2% -$106K
CVX icon
36
Chevron
CVX
$373B
$6.53M 0.83%
55,583
-276
-0.5% -$30.1K
WFC icon
37
Wells Fargo
WFC
$265B
$6.41M 0.82%
116,164
– –
INTC icon
38
Intel
INTC
$478B
$5.72M 0.73%
150,284
-120,515
-45% -$4.28M
BSX icon
39
Boston Scientific
BSX
$65.4B
$5.49M 0.7%
188,260
– –
C icon
40
Citigroup
C
$217B
$5.4M 0.69%
74,207
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$5.22M 0.67%
107,260
– –
RRC icon
42
Range Resources
RRC
$8.66B
$4.95M 0.63%
252,856
+152,474
+152% +$2.95M
FWONK icon
43
Liberty Media Series C
FWONK
$25.6B
$4.72M 0.6%
128,138
-32
-0% -$1.12K
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.54M 0.58%
135,612
+1,254
+0.9% +$36.9K
LEXEA
45
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.32M 0.55%
81,249
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.52B
$4.18M 0.53%
123,369
+2,873
+2% +$95.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 0.52%
93,442
+110
+0.1% +$4.76K
AFL icon
48
Aflac
AFL
$63.5B
$3.84M 0.49%
94,348
+28
+0% +$1.13K
KMB icon
49
Kimberly-Clark
KMB
$36B
$3.82M 0.49%
32,423
– –
CERN
50
DELISTED
Cerner Corp
CERN
$3.8M 0.49%
53,255
+924
+2% +$61.3K
1
2
3 4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2017 Portfolio in Review

As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
  • S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
  • S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
  • S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
  • S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
  • S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.

Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.