We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$783M
AUM Growth
+$26.4M
Cap. Flow
-$864K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.84M
2
RRC icon
Range Resources
RRC
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.27M
2
INTC icon
Intel
INTC
+$4.28M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$3.65M 0.47%
19,600
+1,000
+5% +$177K
ROL icon
52
Rollins
ROL
$21.7B
$3.65M 0.47%
177,800
+23
+0% +$444
BAC icon
53
Bank of America
BAC
$430B
$3.64M 0.46%
143,599
+7,040
+5% +$171K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$3.56M 0.45%
49,695
+929
+2% +$68.4K
PX
55
DELISTED
Praxair Inc
PX
$3.41M 0.44%
24,415
+48
+0.2% +$6.4K
HD icon
56
Home Depot
HD
$338B
$3.17M 0.41%
19,400
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$2.99M 0.38%
130,386
-1,329
-1% -$30.7K
CB icon
58
Chubb
CB
$137B
$2.97M 0.38%
20,855
– –
SLB icon
59
SLB Ltd
SLB
$70.3B
$2.9M 0.37%
41,597
-140,149
-77% -$9.27M
GLD icon
60
SPDR Gold Trust
GLD
$129B
$2.84M 0.36%
23,338
+214
+0.9% +$26K
WEC icon
61
WEC Energy
WEC
$36.9B
$2.81M 0.36%
44,772
– –
FMC icon
62
FMC
FMC
$1.4B
$2.81M 0.36%
36,231
+136
+0.4% +$9.77K
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.73M 0.35%
120,731
-49
-0% -$995
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.65M 0.34%
50,181
+51
+0.1% +$2.64K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.48B
$2.5M 0.32%
125,587
+190
+0.2% +$4.07K
NOV icon
66
NOV
NOV
$7.01B
$2.47M 0.32%
69,169
-13,218
-16% -$432K
JPM icon
67
JPMorgan Chase
JPM
$907B
$2.39M 0.31%
25,021
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30B
$2.33M 0.3%
40,000
– –
SYK icon
69
Stryker
SYK
$123B
$2.31M 0.29%
16,242
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.29%
24,271
+30
+0.1% +$2.8K
GIS icon
71
General Mills
GIS
$20.3B
$2.28M 0.29%
43,980
+2,000
+5% +$110K
IBM icon
72
IBM
IBM
$200B
$2.22M 0.28%
15,977
-1,696
-10% -$236K
TEL icon
73
TE Connectivity
TEL
$59.3B
$2.16M 0.28%
26,051
+6
+0% +$482
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.26%
11,758
-1,486
-11% -$248K
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.92M 0.25%
71,751
+296
+0.4% +$7.52K
1 2
3
4 5

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
  • S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
  • S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
  • S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
  • S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
  • S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.

Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.