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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
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$3.83M 0.4%
27,817
– –
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.31B
$3.8M 0.4%
167,251
-24,135
-13% -$569K
ROL icon
53
Rollins
ROL
$18.6B
$3.8M 0.4%
171,818
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.74M 0.39%
18,234
– –
CERN
55
DELISTED
Cerner Corp
CERN
$3.74M 0.39%
50,974
-800
-2% -$55.3K
P
56
Everpure Inc
P
$24.8B
$3.52M 0.37%
205,633
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$3.3M 0.34%
23,655
-362
-2% -$46.4K
CB icon
58
Chubb
CB
$140B
$3.27M 0.34%
20,975
-25
-0.1% -$3.83K
SYK icon
59
Stryker
SYK
$127B
$3.26M 0.34%
15,545
– –
XRAY icon
60
Dentsply Sirona
XRAY
$2.59B
$3.19M 0.33%
56,410
-900
-2% -$50.2K
FMC icon
61
FMC
FMC
$1.42B
$3.08M 0.32%
30,902
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.32%
24,271
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$2.98M 0.31%
20,890
– –
WDAY icon
64
Workday
WDAY
$33.4B
$2.7M 0.28%
16,417
– –
OKTA icon
65
Okta
OKTA
$24.1B
$2.66M 0.28%
23,025
– –
SRCL
66
DELISTED
Stericycle Inc
SRCL
$2.47M 0.26%
38,774
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$2.46M 0.26%
83,971
-700
-0.8% -$19.1K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.25%
45,440
-470
-1% -$24.4K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$2.34M 0.24%
40,000
– –
GIS icon
70
General Mills
GIS
$19.2B
$2.33M 0.24%
43,480
– –
TEL icon
71
TE Connectivity
TEL
$58.8B
$2.29M 0.24%
23,898
-2,200
-8% -$204K
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.5B
$2.23M 0.23%
133,547
+5,548
+4% +$85.8K
BEN icon
73
Franklin Resources
BEN
$16.9B
$2.19M 0.23%
84,362
-5,365
-6% -$146K
WAT icon
74
Waters Corp
WAT
$36.8B
$2.15M 0.22%
9,210
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.22%
47,765
-1,120
-2% -$47.4K
1 2
3
4 5

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PPW
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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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Koshinski Asset Management
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S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

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

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.