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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
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$14.7B
$11M 1.15%
22,747
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$11M 1.15%
165,040
-2,500
-1% -$161K
CSCO icon
28
Cisco
CSCO
$450B
$10.2M 1.06%
211,952
– –
MMM icon
29
3M
MMM
$89B
$9.89M 1.03%
67,018
-1,094
-2% -$153K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$9.8M 1.02%
449,450
+3,090
+0.7% +$69.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$8.98M 0.94%
134,120
+1,200
+0.9% +$77.4K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.78M 0.92%
251,502
-2,630
-1% -$86.9K
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$8.59M 0.9%
454,406
+22,560
+5% +$372K
EQT icon
34
EQT Corp
EQT
$33.2B
$8.3M 0.87%
761,780
+84,891
+13% +$831K
INTC icon
35
Intel
INTC
$466B
$8.18M 0.85%
136,705
+1,791
+1% +$100K
BSX icon
36
Boston Scientific
BSX
$65.8B
$8.06M 0.84%
178,247
-3,750
-2% -$157K
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.21M 0.75%
726,396
-223,431
-24% -$1.93M
CVX icon
38
Chevron
CVX
$388B
$6.5M 0.68%
53,975
+9
+0% +$1.06K
C icon
39
Citigroup
C
$222B
$6.07M 0.63%
76,003
– –
WFC icon
40
Wells Fargo
WFC
$261B
$5.98M 0.62%
111,094
-165
-0.1% -$8.64K
FWONK icon
41
Liberty Media Series C
FWONK
$24.3B
$5.66M 0.59%
127,272
– –
CCJ icon
42
Cameco
CCJ
$38.3B
$5.51M 0.57%
619,085
+1,155
+0.2% +$10.7K
LIN icon
43
Linde
LIN
$237B
$5.32M 0.55%
24,977
– –
T icon
44
AT&T
T
$165B
$5.22M 0.54%
176,864
-3,972
-2% -$115K
BAC icon
45
Bank of America
BAC
$435B
$5.04M 0.53%
143,114
+600
+0.4% +$19.4K
AFL icon
46
Aflac
AFL
$63.9B
$4.88M 0.51%
92,170
-200
-0.2% -$10.6K
GE icon
47
GE Aerospace
GE
$367B
$4.34M 0.45%
78,109
-481
-0.6% -$24.9K
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.16M 0.43%
88,545
– –
WEC icon
49
WEC Energy
WEC
$37.7B
$4.13M 0.43%
44,772
– –
HD icon
50
Home Depot
HD
$332B
$4.06M 0.42%
18,600
-900
-5% -$204K
1
2
3 4 5

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PPW
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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

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

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.