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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
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$10.5M 1.26%
50,555
+178
+0.4% +$37.8K
UNP icon
27
Union Pacific
UNP
$179B
$9.6M 1.16%
67,772
+209
+0.3% +$29.1K
CSCO icon
28
Cisco
CSCO
$441B
$9.24M 1.11%
214,773
+161
+0.1% +$7.04K
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.92M 1.07%
197,940
+10,295
+5% +$475K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$8.63M 1.04%
154,780
+2,740
+2% +$148K
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.98M 0.96%
245,248
+17,052
+7% +$540K
T icon
32
AT&T
T
$152B
$7.74M 0.93%
319,116
+28,203
+10% +$708K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$7.18M 0.86%
127,160
+15,120
+13% +$822K
CVX icon
34
Chevron
CVX
$373B
$7.03M 0.85%
55,603
-471
-0.8% -$58.5K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.43B
$6.87M 0.83%
90,782
– –
CHTR icon
36
Charter Communications
CHTR
$16.2B
$6.59M 0.79%
22,462
+2,260
+11% +$649K
INTC icon
37
Intel
INTC
$478B
$6.58M 0.79%
132,287
+655
+0.5% +$34.8K
WFC icon
38
Wells Fargo
WFC
$265B
$6.43M 0.77%
115,999
-285
-0.2% -$15.3K
BSX icon
39
Boston Scientific
BSX
$65.4B
$6.15M 0.74%
188,080
-180
-0.1% -$5.43K
EQT icon
40
EQT Corp
EQT
$31B
$5.91M 0.71%
196,820
+135,929
+223% +$3.79M
GE icon
41
GE Aerospace
GE
$364B
$5.78M 0.69%
88,538
-1,559
-2% -$104K
RRC icon
42
Range Resources
RRC
$8.66B
$5.51M 0.66%
329,224
+25,127
+8% +$380K
C icon
43
Citigroup
C
$217B
$5.16M 0.62%
77,148
+2,619
+4% +$180K
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
$4.57M 0.55%
127,190
-792
-0.6% -$24.2K
ROL icon
45
Rollins
ROL
$21.7B
$4.16M 0.5%
177,800
– –
BAC icon
46
Bank of America
BAC
$430B
$4.12M 0.5%
146,289
+2,220
+2% +$66.2K
AFL icon
47
Aflac
AFL
$63.5B
$4.08M 0.49%
94,864
+100
+0.1% +$4.49K
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$4.02M 0.48%
132,700
+123,895
+1,407% +$3.65M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 0.47%
93,442
-700
-0.7% -$31.6K
PX
50
DELISTED
Praxair Inc
PX
$3.92M 0.47%
24,817
– –
1
2
3 4 5

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MIM
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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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

  • S&CO Inc's largest Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.