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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
+2.7%
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
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$3.9M 0.43%
74,578
-2,282
-3% -$112K
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.81M 0.42%
88,545
+1,000
+1% +$43.2K
CERN
53
DELISTED
Cerner Corp
CERN
$3.79M 0.42%
51,774
-450
-0.9% -$30.4K
OKTA icon
54
Okta
OKTA
$26B
$3.79M 0.42%
30,700
-1,613
-5% -$175K
WEC icon
55
WEC Energy
WEC
$36.9B
$3.73M 0.41%
44,772
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$3.71M 0.41%
27,817
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$3.52M 0.39%
18,234
+35
+0.2% +$6.39K
WDAY icon
58
Workday
WDAY
$35.8B
$3.38M 0.37%
16,417
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.81B
$3.34M 0.37%
57,210
+170
+0.3% +$9.13K
SYK icon
60
Stryker
SYK
$123B
$3.2M 0.35%
15,545
– –
P
61
Everpure Inc
P
$23.1B
$3.14M 0.34%
205,633
– –
BEN icon
62
Franklin Resources
BEN
$17B
$3.12M 0.34%
89,727
-4,305
-5% -$146K
CB icon
63
Chubb
CB
$137B
$3.12M 0.34%
21,150
-125
-0.6% -$18K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.31%
24,271
– –
GLD icon
65
SPDR Gold Trust
GLD
$130B
$2.78M 0.3%
20,850
-2,035
-9% -$252K
JPM icon
66
JPMorgan Chase
JPM
$907B
$2.67M 0.29%
23,912
-50
-0.2% -$5.51K
FMC icon
67
FMC
FMC
$1.4B
$2.56M 0.28%
30,902
-1,200
-4% -$94.2K
TEL icon
68
TE Connectivity
TEL
$59.3B
$2.5M 0.27%
26,093
+10
+0% +$902
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.27%
58,495
-31,752
-35% -$1.34M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$2.36M 0.26%
49,504
-485
-1% -$24.7K
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.34M 0.26%
49,055
-136
-0.3% -$6K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.34M 0.26%
45,935
-2,225
-5% -$112K
GIS icon
73
General Mills
GIS
$20.3B
$2.28M 0.25%
43,480
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$2.2M 0.24%
40,000
– –
KMPR icon
75
Kemper
KMPR
$1.65B
$2.19M 0.24%
25,321
– –
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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.