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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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$1.69M 0.23%
18,810
+2,558
+16% +$227K
FWONA icon
77
Liberty Media Series A
FWONA
$22.3B
$1.63M 0.22%
52,152
+15
+0% +$450
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.61M 0.22%
67,450
+1,965
+3% +$44.6K
CELG
79
DELISTED
Celgene Corp
CELG
$1.54M 0.21%
12,365
+65
+0.5% +$7.78K
TWX
80
DELISTED
Time Warner Inc
TWX
$1.51M 0.21%
15,488
– –
AGCO icon
81
AGCO
AGCO
$8.78B
$1.51M 0.21%
25,115
– –
CCJ icon
82
Cameco
CCJ
$38.3B
$1.46M 0.2%
131,650
-150
-0.1% -$1.71K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$1.45M 0.2%
16,250
+5,040
+45% +$414K
WAT icon
84
Waters Corp
WAT
$36.8B
$1.44M 0.2%
9,210
– –
EQT icon
85
EQT Corp
EQT
$33.2B
$1.42M 0.19%
42,775
+30,899
+260% +$1.03M
EV
86
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.19%
31,485
-5,355
-15% -$237K
MCD icon
87
McDonald's
MCD
$188B
$1.41M 0.19%
10,890
– –
WDAY icon
88
Workday
WDAY
$33.4B
$1.37M 0.19%
16,417
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.18%
9,467
+801
+9% +$107K
CY
90
DELISTED
Cypress Semiconductor
CY
$1.33M 0.18%
96,910
– –
VDE icon
91
Vanguard Energy ETF
VDE
$10.1B
$1.33M 0.18%
13,775
– –
BKF icon
92
iShares MSCI BIC ETF
BKF
$75.2M
$1.22M 0.17%
33,645
-170
-0.5% -$5.96K
F icon
93
Ford
F
$57.3B
$1.22M 0.17%
105,000
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.01M 0.14%
20,000
– –
OXY icon
95
Occidental Petroleum
OXY
$57B
$999K 0.14%
15,765
– –
SCJ icon
96
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$995K 0.14%
15,000
– –
PFE icon
97
Pfizer
PFE
$140B
$985K 0.13%
30,341
– –
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$955K 0.13%
10,475
+475
+5% +$43.4K
AA icon
99
Alcoa
AA
$11.7B
$909K 0.12%
26,412
– –
HWM icon
100
Howmet Aerospace
HWM
$116B
$902K 0.12%
44,676
– –
2 3
4
5 6

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.