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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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.45B
$3.32M 0.45%
82,906
+2,212
+3% +$86.2K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$3.29M 0.45%
143,996
+900
+0.6% +$20.9K
AMGN icon
53
Amgen
AMGN
$203B
$3.05M 0.42%
18,600
-660
-3% -$110K
CERN
54
DELISTED
Cerner Corp
CERN
$2.98M 0.41%
50,641
+2,586
+5% +$140K
ROL icon
55
Rollins
ROL
$18.6B
$2.95M 0.4%
178,614
– –
IBM icon
56
IBM
IBM
$202B
$2.94M 0.4%
17,689
+58
+0.3% +$9.72K
PX
57
DELISTED
Praxair Inc
PX
$2.89M 0.39%
24,367
+264
+1% +$31K
HD icon
58
Home Depot
HD
$332B
$2.85M 0.39%
19,400
– –
BAC icon
59
Bank of America
BAC
$435B
$2.77M 0.38%
117,259
+18,120
+18% +$430K
CB icon
60
Chubb
CB
$140B
$2.72M 0.37%
19,955
-1,825
-8% -$245K
WEC icon
61
WEC Energy
WEC
$37.7B
$2.71M 0.37%
44,772
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.67M 0.36%
22,514
+749
+3% +$87.1K
GIS icon
63
General Mills
GIS
$19.2B
$2.48M 0.34%
41,980
-600
-1% -$36.7K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.5B
$2.47M 0.34%
125,397
+947
+0.8% +$18.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.33%
50,130
+3,240
+7% +$151K
RRC icon
66
Range Resources
RRC
$9.11B
$2.22M 0.3%
76,151
+9,870
+15% +$305K
JPM icon
67
JPMorgan Chase
JPM
$939B
$2.2M 0.3%
25,021
+2,503
+11% +$221K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.3%
24,241
+195
+0.8% +$17.3K
FMC icon
69
FMC
FMC
$1.42B
$2.18M 0.3%
36,095
+33
+0.1% +$1.71K
SYK icon
70
Stryker
SYK
$127B
$2.14M 0.29%
16,242
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$2.06M 0.28%
40,000
– –
MRC
72
DELISTED
MRC Global
MRC
$1.94M 0.26%
106,025
– –
TEL icon
73
TE Connectivity
TEL
$58.8B
$1.94M 0.26%
26,045
+60
+0.2% +$4.41K
CHUBA
74
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.87M 0.25%
120,807
-4
-0% -$62
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.23%
26,401
– –
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
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
Koshinski Asset Management
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S&CO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.