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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$11.4M 1.27%
211,992
-115
-0.1% -$5.59K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.4M 1.26%
752,135
+167,165
+29% +$2.62M
UNP icon
28
Union Pacific
UNP
$179B
$11.3M 1.26%
67,502
-35
-0.1% -$5.63K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.41B
$10.5M 1.17%
434,935
+16,960
+4% +$402K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$9.74M 1.08%
12,554
+25
+0.2% +$24.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$9.72M 1.08%
165,700
+1,680
+1% +$94.3K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.43B
$8.33M 0.93%
90,898
+277
+0.3% +$23.5K
CHTR icon
33
Charter Communications
CHTR
$16.2B
$7.89M 0.88%
22,747
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$7.78M 0.87%
132,200
-60
-0% -$3.39K
BSX icon
35
Boston Scientific
BSX
$65.4B
$7.11M 0.79%
185,177
-1,070
-0.6% -$40.9K
INTC icon
36
Intel
INTC
$478B
$7.1M 0.79%
132,187
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.84M 0.76%
248,042
+59
+0% +$1.68K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$6.69M 0.74%
346,620
+110,548
+47% +$2.03M
CVX icon
39
Chevron
CVX
$373B
$6.66M 0.74%
54,066
-443
-0.8% -$52.4K
CCJ icon
40
Cameco
CCJ
$37.3B
$6.53M 0.73%
553,635
-385
-0.1% -$4.63K
T icon
41
AT&T
T
$152B
$6.5M 0.72%
274,474
-1,763
-0.6% -$40.6K
WFC icon
42
Wells Fargo
WFC
$265B
$5.45M 0.61%
112,717
-1,030
-0.9% -$50.7K
C icon
43
Citigroup
C
$217B
$4.8M 0.53%
77,148
– –
ROL icon
44
Rollins
ROL
$21.7B
$4.77M 0.53%
171,818
-9
-0% -$234
AFL icon
45
Aflac
AFL
$63.5B
$4.64M 0.52%
92,770
-194
-0.2% -$9.35K
P
46
Everpure Inc
P
$23.1B
$4.48M 0.5%
205,633
+10,000
+5% +$190K
LIN icon
47
Linde
LIN
$237B
$4.36M 0.48%
24,762
-55
-0.2% -$9.14K
FWONK icon
48
Liberty Media Series C
FWONK
$25.6B
$4.32M 0.48%
127,454
+341
+0.3% +$10.7K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.52B
$4.04M 0.45%
161,998
+39,713
+32% +$971K
BAC icon
50
Bank of America
BAC
$430B
$3.93M 0.44%
142,414
+10
+0% +$283
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 Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.