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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
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$10.5M 1.16%
211,952
-40
-0% -$2.08K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.13%
167,540
+440
+0.3% +$26K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.43B
$9.48M 1.05%
90,752
-96
-0.1% -$9.91K
CHTR icon
29
Charter Communications
CHTR
$16.2B
$9.37M 1.04%
22,747
– –
MMM icon
30
3M
MMM
$83.4B
$9.36M 1.04%
68,112
-311
-0.5% -$43.5K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.3M 0.92%
949,827
+151,831
+19% +$1.63M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$8.12M 0.9%
132,920
+200
+0.2% +$11.8K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.63M 0.85%
254,132
+2,243
+0.9% +$65.6K
BSX icon
34
Boston Scientific
BSX
$65.4B
$7.41M 0.82%
181,997
-2,625
-1% -$111K
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$7.25M 0.8%
431,846
+27,492
+7% +$472K
EQT icon
36
EQT Corp
EQT
$31B
$7.2M 0.8%
676,889
+88,130
+15% +$1.14M
INTC icon
37
Intel
INTC
$478B
$6.95M 0.77%
134,914
+2,327
+2% +$114K
CVX icon
38
Chevron
CVX
$373B
$6.4M 0.71%
53,966
– –
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$6.06M 0.67%
12,097
-136
-1% -$79.9K
CCJ icon
40
Cameco
CCJ
$37.3B
$5.87M 0.65%
617,930
+22,290
+4% +$209K
WFC icon
41
Wells Fargo
WFC
$265B
$5.61M 0.62%
111,259
-1,108
-1% -$52.2K
C icon
42
Citigroup
C
$217B
$5.25M 0.58%
76,003
– –
T icon
43
AT&T
T
$152B
$5.17M 0.57%
180,836
-351
-0.2% -$9.3K
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
$5.12M 0.57%
127,272
-182
-0.1% -$7.07K
LIN icon
45
Linde
LIN
$237B
$4.84M 0.54%
24,977
– –
AFL icon
46
Aflac
AFL
$63.5B
$4.83M 0.54%
92,370
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.52B
$4.74M 0.52%
191,386
+2,145
+1% +$57.2K
HD icon
48
Home Depot
HD
$338B
$4.52M 0.5%
19,500
– –
WEC icon
49
WEC Energy
WEC
$36.9B
$4.26M 0.47%
44,772
– –
BAC icon
50
Bank of America
BAC
$430B
$4.16M 0.46%
142,514
– –
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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 Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.