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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
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$1.75M 0.23%
106,025
– –
FWONA icon
77
Liberty Media Series A
FWONA
$23.5B
$1.75M 0.23%
52,089
-63
-0.1% -$1.98K
WAT icon
78
Waters Corp
WAT
$36.2B
$1.69M 0.22%
9,210
– –
AGCO icon
79
AGCO
AGCO
$8.35B
$1.69M 0.22%
25,115
– –
PG icon
80
Procter & Gamble
PG
$349B
$1.64M 0.22%
18,810
– –
MCD icon
81
McDonald's
MCD
$190B
$1.64M 0.22%
10,690
-200
-2% -$28.9K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.22%
26,366
-35
-0.1% -$2.19K
CELG
83
DELISTED
Celgene Corp
CELG
$1.61M 0.21%
12,365
– –
WDAY icon
84
Workday
WDAY
$35.8B
$1.59M 0.21%
16,417
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$1.55M 0.21%
15,488
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.2%
31,485
– –
EQT icon
87
EQT Corp
EQT
$31B
$1.47M 0.19%
46,100
+3,325
+8% +$105K
CY
88
DELISTED
Cypress Semiconductor
CY
$1.32M 0.17%
96,910
– –
CCJ icon
89
Cameco
CCJ
$37.3B
$1.27M 0.17%
139,740
+8,090
+6% +$80.5K
VDE icon
90
Vanguard Energy ETF
VDE
$9.76B
$1.22M 0.16%
13,775
– –
F icon
91
Ford
F
$56.7B
$1.18M 0.16%
105,000
– –
BKF icon
92
iShares MSCI BIC ETF
BKF
$75.3M
$1.13M 0.15%
30,245
-3,400
-10% -$126K
SCJ icon
93
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.05M 0.14%
15,000
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.04M 0.14%
20,000
– –
XRAY icon
95
Dentsply Sirona
XRAY
$2.81B
$1.01M 0.13%
15,564
+7,890
+103% +$498K
PFE icon
96
Pfizer
PFE
$143B
$967K 0.13%
30,341
– –
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$944K 0.12%
15,765
– –
LYB icon
98
LyondellBasell Industries
LYB
$19.1B
$884K 0.12%
10,475
– –
PANW icon
99
Palo Alto Networks
PANW
$292B
$881K 0.12%
39,504
– –
AA icon
100
Alcoa
AA
$11.6B
$862K 0.11%
26,412
– –
2 3
4
5 6

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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
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.