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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$3.17M 0.4%
27,817
-1,676
-6% -$186K
P
52
Everpure Inc
P
$23.2B
$3.15M 0.4%
195,633
+60,000
+44% +$1.18M
WEC icon
53
WEC Energy
WEC
$36.7B
$3.1M 0.39%
44,772
– –
GE icon
54
GE Aerospace
GE
$354B
$2.9M 0.37%
79,926
-5,064
-6% -$229K
GLD icon
55
SPDR Gold Trust
GLD
$129B
$2.79M 0.35%
23,003
– –
CB icon
56
Chubb
CB
$137B
$2.75M 0.35%
21,275
– –
CERN
57
DELISTED
Cerner Corp
CERN
$2.74M 0.35%
52,184
– –
WDAY icon
58
Workday
WDAY
$36.4B
$2.62M 0.33%
16,417
– –
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.49B
$2.61M 0.33%
122,285
-7,660
-6% -$188K
SYK icon
60
Stryker
SYK
$122B
$2.44M 0.31%
15,545
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$2.38M 0.3%
18,190
+1,475
+9% +$214K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 0.3%
24,271
– –
FMC icon
63
FMC
FMC
$1.4B
$2.37M 0.3%
37,002
-853
-2% -$59.8K
JPM icon
64
JPMorgan Chase
JPM
$901B
$2.36M 0.3%
24,147
-430
-2% -$45.8K
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.28M 0.29%
57,345
+30,000
+110% +$1.35M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.2M 0.28%
48,351
+200
+0.4% +$9.61K
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.11M 0.27%
131,087
-2,000
-2% -$38.7K
OKTA icon
68
Okta
OKTA
$25.8B
$2.06M 0.26%
32,313
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.7B
$2.04M 0.26%
54,688
-654
-1% -$23.8K
TEL icon
70
TE Connectivity
TEL
$59.3B
$1.97M 0.25%
26,081
+130
+0.5% +$10K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.95M 0.25%
40,000
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.6B
$1.92M 0.24%
91,232
-22,135
-20% -$434K
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.92M 0.24%
48,991
-188
-0.4% -$7.83K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.79M 0.23%
48,846
-2,554
-5% -$120K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.79M 0.23%
47,476
– –
1 2
3
4 5

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PPW
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MIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.