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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
+2.7%
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
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$3.06B
$11.3M 1.24%
244,084
+6,453
+3% +$297K
MMM icon
27
3M
MMM
$83.4B
$9.92M 1.09%
68,423
-122
-0.2% -$18.8K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.43B
$9.34M 1.03%
90,848
-50
-0.1% -$4.91K
EQT icon
29
EQT Corp
EQT
$31B
$9.31M 1.02%
588,759
+35,303
+6% +$677K
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.27M 1.02%
797,996
+45,861
+6% +$623K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$9.03M 0.99%
167,100
+1,400
+0.8% +$80.8K
CHTR icon
32
Charter Communications
CHTR
$16.2B
$8.99M 0.99%
22,747
– –
BSX icon
33
Boston Scientific
BSX
$65.4B
$7.93M 0.87%
184,622
-555
-0.3% -$21.3K
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$7.69M 0.84%
404,354
+57,734
+17% +$1.1M
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$7.36M 0.81%
12,233
-321
-3% -$229K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$7.18M 0.79%
132,720
+520
+0.4% +$30.1K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.88M 0.76%
251,889
+3,847
+2% +$106K
CVX icon
38
Chevron
CVX
$373B
$6.72M 0.74%
53,966
-100
-0.2% -$12.1K
CCJ icon
39
Cameco
CCJ
$37.3B
$6.39M 0.7%
595,640
+42,005
+8% +$452K
INTC icon
40
Intel
INTC
$478B
$6.35M 0.7%
132,587
+400
+0.3% +$19.8K
C icon
41
Citigroup
C
$217B
$5.32M 0.58%
76,003
-1,145
-1% -$76.6K
WFC icon
42
Wells Fargo
WFC
$265B
$5.32M 0.58%
112,367
-350
-0.3% -$16.4K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.52B
$5.11M 0.56%
189,241
+27,243
+17% +$718K
AFL icon
44
Aflac
AFL
$63.5B
$5.06M 0.56%
92,370
-400
-0.4% -$20.6K
LIN icon
45
Linde
LIN
$237B
$5.01M 0.55%
24,977
+215
+0.9% +$40.2K
FWONK icon
46
Liberty Media Series C
FWONK
$25.6B
$4.61M 0.51%
127,454
– –
T icon
47
AT&T
T
$152B
$4.59M 0.5%
181,187
-93,287
-34% -$2.24M
BAC icon
48
Bank of America
BAC
$430B
$4.13M 0.45%
142,514
+100
+0.1% +$2.88K
ROL icon
49
Rollins
ROL
$21.7B
$4.11M 0.45%
171,818
– –
HD icon
50
Home Depot
HD
$338B
$4.05M 0.45%
19,500
– –
1
2
3 4 5

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ACB
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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 Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.