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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
-19.47%
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
$749M
AUM Growth
-$210M
Cap. Flow
+$1.71M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$14.7B
$8.34M 1.11%
19,107
-3,640
-16% -$1.78M
CSCO icon
27
Cisco
CSCO
$450B
$8.33M 1.11%
211,950
-2
-0% -$88
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$7.82M 1.04%
134,560
+440
+0.3% +$29.8K
MMM icon
29
3M
MMM
$89B
$7.63M 1.02%
66,850
-168
-0.3% -$22.1K
INTC icon
30
Intel
INTC
$466B
$7.4M 0.99%
136,703
-2
-0% -$118
FUL icon
31
H.B. Fuller
FUL
$3B
$7.3M 0.98%
261,398
+16,321
+7% +$685K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$7.1M 0.95%
451,860
+2,410
+0.5% +$45.3K
BSX icon
33
Boston Scientific
BSX
$65.8B
$5.81M 0.78%
178,067
-180
-0.1% -$7.03K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.8M 0.78%
253,377
+1,875
+0.7% +$59.2K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$5.02M 0.67%
33,890
+13,000
+62% +$1.94M
CCJ icon
36
Cameco
CCJ
$38.3B
$4.77M 0.64%
623,854
+4,769
+0.8% +$39.1K
LIN icon
37
Linde
LIN
$237B
$4.32M 0.58%
24,977
– –
ROL icon
38
Rollins
ROL
$18.6B
$4.14M 0.55%
171,818
– –
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.99M 0.53%
714,540
-11,856
-2% -$99K
WEC icon
40
WEC Energy
WEC
$37.7B
$3.95M 0.53%
44,772
– –
T icon
41
AT&T
T
$165B
$3.89M 0.52%
176,796
-68
-0% -$1.86K
CVX icon
42
Chevron
CVX
$388B
$3.88M 0.52%
53,616
-359
-0.7% -$35.5K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$3.56M 0.48%
27,817
– –
HD icon
44
Home Depot
HD
$332B
$3.38M 0.45%
18,100
-500
-3% -$110K
FWONK icon
45
Liberty Media Series C
FWONK
$24.3B
$3.35M 0.45%
127,272
– –
CERN
46
DELISTED
Cerner Corp
CERN
$3.21M 0.43%
50,974
– –
C icon
47
Citigroup
C
$222B
$3.2M 0.43%
76,003
– –
WFC icon
48
Wells Fargo
WFC
$261B
$3.18M 0.43%
110,893
-201
-0.2% -$8.54K
AFL icon
49
Aflac
AFL
$63.9B
$3.15M 0.42%
92,070
-100
-0.1% -$4.57K
GE icon
50
GE Aerospace
GE
$367B
$3.09M 0.41%
78,108
-1
-0% -$53
1
2
3 4 5

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, S&CO Inc held 182 positions worth $749M, down 22% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2020 filing shows 3 new, 37 increased, 47 reduced and 14 closed positions. Its largest new stake was Bio-Techne: 26,440 shares worth $1.25M. The largest sale was EQT Corp, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q1 2020 buy was Bio-Techne: 26,440 shares worth $1.25M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $3.21M increase.
  • S&CO Inc's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.49M.
  • S&CO Inc fully exited EQT Corp in Q1 2020, selling an estimated $8.3M.
  • S&CO Inc's ten largest holdings make up 40% of its $749M portfolio in Q1 2020.
  • S&CO Inc opened 3 new positions and closed 14 in Q1 2020.
  • S&CO Inc's portfolio value fell 22% quarter-over-quarter to $749M.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.