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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$3.48M 0.44%
19,500
+100
+0.5% +$18.8K
KMB icon
52
Kimberly-Clark
KMB
$36B
$3.45M 0.43%
31,293
– –
AMGN icon
53
Amgen
AMGN
$198B
$3.35M 0.42%
19,653
+53
+0.3% +$9.73K
CERN
54
DELISTED
Cerner Corp
CERN
$3.09M 0.39%
53,274
+19
+0% +$1.23K
GLD icon
55
SPDR Gold Trust
GLD
$129B
$2.92M 0.37%
23,203
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$2.91M 0.37%
49,645
+20
+0% +$1.35K
CB icon
57
Chubb
CB
$137B
$2.9M 0.36%
21,185
+330
+2% +$47.8K
GDX icon
58
VanEck Gold Miners ETF
GDX
$21.8B
$2.88M 0.36%
131,094
+2,298
+2% +$51.9K
JPM icon
59
JPMorgan Chase
JPM
$907B
$2.86M 0.36%
26,023
+1,212
+5% +$137K
WEC icon
60
WEC Energy
WEC
$36.9B
$2.81M 0.35%
44,772
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.72M 0.34%
50,091
-90
-0.2% -$5.01K
SYK icon
62
Stryker
SYK
$123B
$2.62M 0.33%
16,294
+52
+0.3% +$8.38K
TEL icon
63
TE Connectivity
TEL
$59.3B
$2.59M 0.33%
25,951
-100
-0.4% -$10.1K
CHUBA
64
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.52M 0.32%
111,974
-141
-0.1% -$2.95K
FMC icon
65
FMC
FMC
$1.4B
$2.51M 0.32%
37,855
+1,624
+4% +$121K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 0.31%
24,271
– –
IBM icon
67
IBM
IBM
$200B
$2.34M 0.29%
15,977
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30B
$2.33M 0.29%
40,000
– –
WDAY icon
69
Workday
WDAY
$35.8B
$2.09M 0.26%
16,417
– –
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.48B
$2.07M 0.26%
126,933
+1,107
+0.9% +$20.4K
GIS icon
71
General Mills
GIS
$20.3B
$1.98M 0.25%
43,980
– –
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.94M 0.24%
49,326
-880
-2% -$37.6K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.24%
11,896
+1
+0% +$180
MRC
74
DELISTED
MRC Global
MRC
$1.84M 0.23%
111,725
+3,700
+3% +$64.7K
WAT icon
75
Waters Corp
WAT
$36.2B
$1.83M 0.23%
9,210
– –
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
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TLFA
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S&CO Inc's Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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

  • S&CO Inc's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.