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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.92M 1.25%
+187,645
New +$9.84M
CSCO icon
27
Cisco
CSCO
$439B
$9.21M 1.16%
214,612
+330
+0.2% +$14K
UNP icon
28
Union Pacific
UNP
$176B
$9.08M 1.14%
67,563
+80
+0.1% +$10.8K
MSFT icon
29
Microsoft
MSFT
$2.98T
$8.2M 1.03%
89,871
+470
+0.5% +$43K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$7.84M 0.99%
152,040
+4,340
+3% +$240K
T icon
31
AT&T
T
$152B
$7.83M 0.99%
290,913
-6,681
-2% -$186K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.42B
$7.7M 0.97%
90,782
– –
INTC icon
33
Intel
INTC
$490B
$6.86M 0.86%
131,632
– –
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.78M 0.85%
228,196
+3,480
+2% +$106K
CVX icon
35
Chevron
CVX
$378B
$6.39M 0.8%
56,074
+591
+1% +$70.7K
CHTR icon
36
Charter Communications
CHTR
$16.1B
$6.29M 0.79%
20,202
+10
+0% +$3.52K
WFC icon
37
Wells Fargo
WFC
$261B
$6.09M 0.77%
116,284
+400
+0.3% +$23.8K
GE icon
38
GE Aerospace
GE
$353B
$5.82M 0.73%
90,097
+6,386
+8% +$473K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$5.81M 0.73%
112,040
+2,780
+3% +$154K
BSX icon
40
Boston Scientific
BSX
$65.5B
$5.14M 0.65%
188,260
– –
C icon
41
Citigroup
C
$216B
$5.03M 0.63%
74,529
+192
+0.3% +$14.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.42M 0.56%
94,142
+700
+0.7% +$33.6K
RRC icon
43
Range Resources
RRC
$8.65B
$4.42M 0.56%
304,097
+8,718
+3% +$130K
BAC icon
44
Bank of America
BAC
$424B
$4.32M 0.54%
144,069
+115
+0.1% +$3.61K
AFL icon
45
Aflac
AFL
$63.2B
$4.15M 0.52%
94,764
– –
ROL icon
46
Rollins
ROL
$21.5B
$4.03M 0.51%
177,800
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.48B
$3.9M 0.49%
124,574
+140
+0.1% +$4.84K
FWONK icon
48
Liberty Media Series C
FWONK
$25B
$3.82M 0.48%
127,982
– –
PX
49
DELISTED
Praxair Inc
PX
$3.58M 0.45%
24,817
+402
+2% +$62.5K
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.49M 0.44%
135,087
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.