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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
+8.44%
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
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$3.99M 0.45%
24,817
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 0.43%
93,232
-210
-0.2% -$8.84K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.52B
$3.76M 0.42%
129,945
+1,721
+1% +$48K
P
54
Everpure Inc
P
$23.1B
$3.52M 0.39%
135,633
– –
CERN
55
DELISTED
Cerner Corp
CERN
$3.36M 0.38%
52,184
-1,300
-2% -$82.7K
KMB icon
56
Kimberly-Clark
KMB
$36B
$3.35M 0.38%
29,493
-1,450
-5% -$163K
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.25M 0.36%
133,087
-2,000
-1% -$47.3K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$3.02M 0.34%
51,400
+1,755
+4% +$112K
WEC icon
59
WEC Energy
WEC
$36.9B
$2.99M 0.33%
44,772
– –
FMC icon
60
FMC
FMC
$1.4B
$2.86M 0.32%
37,855
– –
CB icon
61
Chubb
CB
$137B
$2.84M 0.32%
21,275
-50
-0.2% -$6.76K
JPM icon
62
JPMorgan Chase
JPM
$907B
$2.77M 0.31%
24,577
-2,680
-10% -$304K
SYK icon
63
Stryker
SYK
$123B
$2.76M 0.31%
15,545
-1,000
-6% -$171K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$2.75M 0.31%
16,715
+5,415
+48% +$980K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.3%
24,271
– –
GLD icon
66
SPDR Gold Trust
GLD
$130B
$2.59M 0.29%
23,003
-200
-0.9% -$22.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.51M 0.28%
48,151
-1,375
-3% -$71.7K
WDAY icon
68
Workday
WDAY
$35.8B
$2.4M 0.27%
16,417
– –
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.31M 0.26%
49,179
-147
-0.3% -$6.87K
TEL icon
70
TE Connectivity
TEL
$59.3B
$2.28M 0.26%
25,951
– –
IBM icon
71
IBM
IBM
$200B
$2.27M 0.25%
15,736
-241
-2% -$33.7K
OKTA icon
72
Okta
OKTA
$26B
$2.27M 0.25%
32,313
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$2.25M 0.25%
40,000
– –
LILAK icon
74
Liberty Latin America Class C
LILAK
$1.48B
$2.24M 0.25%
126,933
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.1M 0.24%
47,476
– –
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 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.