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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
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$3.95M 0.44%
27,817
– –
ROL icon
52
Rollins
ROL
$21.7B
$3.9M 0.43%
171,818
– –
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.72M 0.41%
88,545
– –
CERN
54
DELISTED
Cerner Corp
CERN
$3.53M 0.39%
51,774
– –
GE icon
55
GE Aerospace
GE
$364B
$3.5M 0.39%
78,590
+4,012
+5% +$189K
P
56
Everpure Inc
P
$23.1B
$3.48M 0.39%
205,633
– –
CB icon
57
Chubb
CB
$137B
$3.39M 0.38%
21,000
-150
-0.7% -$23.2K
SYK icon
58
Stryker
SYK
$123B
$3.36M 0.37%
15,545
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$3.25M 0.36%
18,234
– –
XRAY icon
60
Dentsply Sirona
XRAY
$2.81B
$3.06M 0.34%
57,310
+100
+0.2% +$5.37K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.32%
24,271
– –
GLD icon
62
SPDR Gold Trust
GLD
$130B
$2.9M 0.32%
20,890
+40
+0.2% +$5.56K
EXPE icon
63
Expedia Group
EXPE
$32.3B
$2.87M 0.32%
21,381
+17,629
+470% +$2.33M
JPM icon
64
JPMorgan Chase
JPM
$907B
$2.83M 0.31%
24,017
+105
+0.4% +$11.9K
WDAY icon
65
Workday
WDAY
$35.8B
$2.79M 0.31%
16,417
– –
FMC icon
66
FMC
FMC
$1.4B
$2.71M 0.3%
30,902
– –
BEN icon
67
Franklin Resources
BEN
$17B
$2.59M 0.29%
89,727
– –
TEL icon
68
TE Connectivity
TEL
$59.3B
$2.43M 0.27%
26,098
+5
+0% +$460
GIS icon
69
General Mills
GIS
$20.3B
$2.4M 0.27%
43,480
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.29M 0.25%
45,910
-25
-0.1% -$1.25K
OKTA icon
71
Okta
OKTA
$26B
$2.27M 0.25%
23,025
-7,675
-25% -$959K
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.8B
$2.26M 0.25%
84,671
+14
+0% +$392
PG icon
73
Procter & Gamble
PG
$349B
$2.16M 0.24%
17,374
+187
+1% +$22.1K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$2.14M 0.24%
40,000
– –
MCD icon
75
McDonald's
MCD
$190B
$2.12M 0.24%
9,882
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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 Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.