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
+8.44%
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
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$3B
$11.1M 1.24%
214,679
+490
+0.2% +$27.7K
UNP icon
27
Union Pacific
UNP
$179B
$11M 1.23%
67,672
-100
-0.1% -$15.1K
CSCO icon
28
Cisco
CSCO
$442B
$10.3M 1.16%
212,607
-2,166
-1% -$97.4K
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.3M 1.16%
202,693
+4,753
+2% +$228K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$9.37M 1.05%
156,940
+2,160
+1% +$129K
T icon
31
AT&T
T
$152B
$7.98M 0.89%
314,793
-4,323
-1% -$106K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.79M 0.87%
248,065
+2,817
+1% +$94.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$7.67M 0.86%
127,160
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.37B
$7.65M 0.86%
90,722
-60
-0.1% -$4.78K
CHTR icon
35
Charter Communications
CHTR
$15.9B
$7.41M 0.83%
22,747
+285
+1% +$87K
BSX icon
36
Boston Scientific
BSX
$65.3B
$7.24M 0.81%
188,077
-3
-0% -$105
CVX icon
37
Chevron
CVX
$377B
$6.67M 0.75%
54,509
-1,094
-2% -$133K
EQT icon
38
EQT Corp
EQT
$30.6B
$6.63M 0.74%
275,241
+78,421
+40% +$2.16M
INTC icon
39
Intel
INTC
$492B
$6.25M 0.7%
132,187
-100
-0.1% -$4.87K
WFC icon
40
Wells Fargo
WFC
$263B
$6.09M 0.68%
115,819
-180
-0.2% -$10.3K
CCJ icon
41
Cameco
CCJ
$36.9B
$5.94M 0.66%
520,955
+376,610
+261% +$3.96M
RRC icon
42
Range Resources
RRC
$8.65B
$5.72M 0.64%
336,851
+7,627
+2% +$122K
C icon
43
Citigroup
C
$219B
$5.54M 0.62%
77,148
– –
ROL icon
44
Rollins
ROL
$21.5B
$4.66M 0.52%
172,726
-5,074
-3% -$131K
GE icon
45
GE Aerospace
GE
$358B
$4.6M 0.51%
84,990
-3,548
-4% -$219K
FWONK icon
46
Liberty Media Series C
FWONK
$25.6B
$4.57M 0.51%
127,117
-73
-0.1% -$2.58K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$4.53M 0.51%
154,880
+22,180
+17% +$658K
AFL icon
48
Aflac
AFL
$63.5B
$4.38M 0.49%
92,964
-1,900
-2% -$87K
BAC icon
49
Bank of America
BAC
$428B
$4.2M 0.47%
142,404
-3,885
-3% -$118K
HD icon
50
Home Depot
HD
$334B
$4.04M 0.45%
19,500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.