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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
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$3.8M 0.46%
19,500
– –
AMGN icon
52
Amgen
AMGN
$198B
$3.62M 0.44%
19,630
-23
-0.1% -$4.07K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.52B
$3.53M 0.42%
128,224
+3,650
+3% +$110K
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.35M 0.4%
135,087
– –
KMB icon
55
Kimberly-Clark
KMB
$36B
$3.26M 0.39%
30,943
-350
-1% -$36.4K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$3.24M 0.39%
49,645
– –
P
57
Everpure Inc
P
$23.1B
$3.24M 0.39%
135,633
+74,523
+122% +$1.64M
CERN
58
DELISTED
Cerner Corp
CERN
$3.2M 0.38%
53,484
+210
+0.4% +$12.4K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$3M 0.36%
134,302
+3,208
+2% +$71.9K
FMC icon
60
FMC
FMC
$1.4B
$2.93M 0.35%
37,855
– –
WEC icon
61
WEC Energy
WEC
$36.9B
$2.9M 0.35%
44,772
– –
JPM icon
62
JPMorgan Chase
JPM
$907B
$2.84M 0.34%
27,257
+1,234
+5% +$135K
SYK icon
63
Stryker
SYK
$123B
$2.79M 0.34%
16,545
+251
+2% +$42.2K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$2.75M 0.33%
23,203
– –
CB icon
65
Chubb
CB
$137B
$2.71M 0.33%
21,325
+140
+0.7% +$18.6K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.31%
49,526
-565
-1% -$30.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.3%
24,271
– –
MRC
68
DELISTED
MRC Global
MRC
$2.42M 0.29%
111,725
– –
TEL icon
69
TE Connectivity
TEL
$59.3B
$2.34M 0.28%
25,951
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$2.25M 0.27%
40,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$2.2M 0.26%
11,300
-596
-5% -$108K
XRAY icon
72
Dentsply Sirona
XRAY
$2.81B
$2.17M 0.26%
49,702
+13,445
+37% +$631K
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.17M 0.26%
49,326
– –
IBM icon
74
IBM
IBM
$200B
$2.13M 0.26%
15,977
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.48B
$2.11M 0.25%
126,933
– –
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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 Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.