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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
+4%
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
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$3.68M 0.46%
19,400
– –
ROL icon
52
Rollins
ROL
$21.7B
$3.68M 0.46%
177,800
– –
CERN
53
DELISTED
Cerner Corp
CERN
$3.59M 0.45%
53,255
– –
AMGN icon
54
Amgen
AMGN
$198B
$3.41M 0.42%
19,600
– –
SRCL
55
DELISTED
Stericycle Inc
SRCL
$3.37M 0.42%
49,625
-70
-0.1% -$4.75K
CB icon
56
Chubb
CB
$137B
$3.05M 0.38%
20,855
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$2.99M 0.37%
128,796
-1,590
-1% -$36.2K
FMC icon
58
FMC
FMC
$1.4B
$2.98M 0.37%
36,231
– –
WEC icon
59
WEC Energy
WEC
$36.9B
$2.97M 0.37%
44,772
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$2.87M 0.36%
23,203
-135
-0.6% -$16.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 0.34%
50,181
– –
JPM icon
62
JPMorgan Chase
JPM
$907B
$2.65M 0.33%
24,811
-210
-0.8% -$21.3K
GIS icon
63
General Mills
GIS
$20.3B
$2.61M 0.32%
43,980
– –
SYK icon
64
Stryker
SYK
$123B
$2.52M 0.31%
16,242
– –
TEL icon
65
TE Connectivity
TEL
$59.3B
$2.48M 0.31%
26,051
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.31%
24,271
– –
CHUBA
67
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.46M 0.31%
112,115
-8,616
-7% -$193K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30B
$2.37M 0.29%
40,000
– –
IBM icon
69
IBM
IBM
$200B
$2.34M 0.29%
15,977
– –
LEXEA
70
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.23M 0.28%
50,206
-31,043
-38% -$1.49M
XRAY icon
71
Dentsply Sirona
XRAY
$2.81B
$2.15M 0.27%
32,720
+12,519
+62% +$796K
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.48B
$2.14M 0.27%
125,826
+239
+0.2% +$4.5K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$2.1M 0.26%
11,895
+137
+1% +$24.2K
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.09M 0.26%
72,976
+1,225
+2% +$33.6K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.23%
26,366
– –
1 2
3
4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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FWP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.