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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.43%
90,247
-35
-0% -$1.44K
GE icon
52
GE Aerospace
GE
$364B
$3.83M 0.43%
76,860
-3,066
-4% -$144K
HD icon
53
Home Depot
HD
$338B
$3.74M 0.42%
19,500
– –
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.57M 0.4%
87,545
+30,200
+53% +$1.29M
WEC icon
55
WEC Energy
WEC
$36.9B
$3.54M 0.39%
44,772
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$3.45M 0.38%
27,817
– –
WDAY icon
57
Workday
WDAY
$35.8B
$3.17M 0.35%
16,417
– –
BEN icon
58
Franklin Resources
BEN
$17B
$3.12M 0.35%
+94,032
New +$2.97M
SYK icon
59
Stryker
SYK
$123B
$3.07M 0.34%
15,545
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$3.03M 0.34%
18,199
+9
+0% +$1.43K
CERN
61
DELISTED
Cerner Corp
CERN
$2.99M 0.33%
52,224
+40
+0.1% +$2.23K
CB icon
62
Chubb
CB
$137B
$2.98M 0.33%
21,275
– –
XRAY icon
63
Dentsply Sirona
XRAY
$2.81B
$2.83M 0.31%
57,040
+2,352
+4% +$104K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$2.79M 0.31%
22,885
-118
-0.5% -$14.5K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$2.72M 0.3%
49,989
+1,143
+2% +$51.7K
OKTA icon
66
Okta
OKTA
$26B
$2.67M 0.3%
32,313
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.3%
24,271
– –
FMC icon
68
FMC
FMC
$1.4B
$2.47M 0.27%
32,102
-4,900
-13% -$360K
JPM icon
69
JPMorgan Chase
JPM
$907B
$2.43M 0.27%
23,962
-185
-0.8% -$19.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 0.27%
48,160
-191
-0.4% -$9.35K
WAT icon
71
Waters Corp
WAT
$36.2B
$2.32M 0.26%
9,210
– –
GIS icon
72
General Mills
GIS
$20.3B
$2.25M 0.25%
43,480
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$2.14M 0.24%
40,000
– –
LILAK icon
74
Liberty Latin America Class C
LILAK
$1.48B
$2.13M 0.24%
127,792
+665
+0.5% +$10.4K
TEL icon
75
TE Connectivity
TEL
$59.3B
$2.11M 0.23%
26,083
+2
+0% +$161
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 Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.