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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$9.19M 1.17%
212,107
-500
-0.2% -$22.9K
EQT icon
27
EQT Corp
EQT
$30.7B
$8.77M 1.11%
464,268
+189,027
+69% +$3.84M
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.7M 1.1%
584,970
+47,238
+9% +$852K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.38B
$8.63M 1.09%
417,975
+600
+0.1% +$14.4K
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.53M 1.08%
207,269
+4,576
+2% +$212K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$8.49M 1.08%
164,020
+7,080
+5% +$379K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$6.91M 0.88%
132,260
+5,100
+4% +$276K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.59M 0.84%
247,983
-82
-0% -$2.36K
BSX icon
34
Boston Scientific
BSX
$65.1B
$6.58M 0.83%
186,247
-1,830
-1% -$66.4K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.35B
$6.51M 0.83%
90,621
-101
-0.1% -$8.11K
CHTR icon
36
Charter Communications
CHTR
$15.9B
$6.48M 0.82%
22,747
– –
CCJ icon
37
Cameco
CCJ
$37B
$6.29M 0.8%
554,020
+33,065
+6% +$383K
INTC icon
38
Intel
INTC
$488B
$6.2M 0.79%
132,187
– –
T icon
39
AT&T
T
$153B
$5.96M 0.76%
276,237
-38,556
-12% -$898K
CVX icon
40
Chevron
CVX
$378B
$5.93M 0.75%
54,509
– –
WFC icon
41
Wells Fargo
WFC
$261B
$5.24M 0.66%
113,747
-2,072
-2% -$106K
AFL icon
42
Aflac
AFL
$63.2B
$4.24M 0.54%
92,964
– –
ROL icon
43
Rollins
ROL
$21.5B
$4.13M 0.52%
171,827
-899
-0.5% -$23.2K
C icon
44
Citigroup
C
$216B
$4.02M 0.51%
77,148
– –
LIN icon
45
Linde
LIN
$237B
$3.87M 0.49%
+24,817
New +$3.92M
FWONK icon
46
Liberty Media Series C
FWONK
$24.9B
$3.77M 0.48%
127,113
-4
-0% -$124
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$3.77M 0.48%
236,072
+81,192
+52% +$1.85M
BAC icon
48
Bank of America
BAC
$424B
$3.51M 0.44%
142,404
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.44%
90,282
-2,950
-3% -$114K
HD icon
50
Home Depot
HD
$332B
$3.35M 0.42%
19,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.