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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
+3.93%
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
$783M
AUM Growth
+$26.4M
Cap. Flow
-$864K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.84M
2
RRC icon
Range Resources
RRC
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.27M
2
INTC icon
Intel
INTC
+$4.28M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$1.89M 0.24%
108,025
+2,000
+2% +$32.8K
AGCO icon
77
AGCO
AGCO
$8.25B
$1.86M 0.24%
25,214
+99
+0.4% +$6.94K
CELG
78
DELISTED
Celgene Corp
CELG
$1.85M 0.24%
12,723
+358
+3% +$48.8K
FWONA icon
79
Liberty Media Series A
FWONA
$23.6B
$1.82M 0.23%
52,145
+56
+0.1% +$1.88K
PG icon
80
Procter & Gamble
PG
$348B
$1.78M 0.23%
19,607
+797
+4% +$72.6K
WDAY icon
81
Workday
WDAY
$35.2B
$1.73M 0.22%
16,417
– –
EQT icon
82
EQT Corp
EQT
$30.4B
$1.69M 0.22%
47,470
+1,370
+3% +$46.6K
MCD icon
83
McDonald's
MCD
$191B
$1.68M 0.21%
10,690
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.21%
26,366
– –
WAT icon
85
Waters Corp
WAT
$35.6B
$1.65M 0.21%
9,210
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$1.59M 0.2%
15,488
– –
EV
87
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.2%
31,897
+412
+1% +$19.7K
CY
88
DELISTED
Cypress Semiconductor
CY
$1.46M 0.19%
96,910
– –
CCJ icon
89
Cameco
CCJ
$36.9B
$1.37M 0.18%
141,990
+2,250
+2% +$22.3K
BKF icon
90
iShares MSCI BIC ETF
BKF
$76M
$1.3M 0.17%
30,245
– –
VDE icon
91
Vanguard Energy ETF
VDE
$9.78B
$1.29M 0.16%
13,775
– –
XRAY icon
92
Dentsply Sirona
XRAY
$2.78B
$1.21M 0.15%
20,201
+4,637
+30% +$276K
F icon
93
Ford
F
$56.3B
$1.14M 0.15%
95,000
-10,000
-10% -$113K
SCJ icon
94
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$1.11M 0.14%
15,000
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.09M 0.14%
20,000
– –
AA icon
96
Alcoa
AA
$11.5B
$1.08M 0.14%
23,259
-3,153
-12% -$126K
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$1.04M 0.13%
10,475
– –
PFE icon
98
Pfizer
PFE
$142B
$1.03M 0.13%
30,341
– –
OXY icon
99
Occidental Petroleum
OXY
$54.4B
$1.02M 0.13%
15,965
+200
+1% +$12.2K
PANW icon
100
Palo Alto Networks
PANW
$293B
$949K 0.12%
39,504
– –
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
  • S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
  • S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
  • S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
  • S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
  • S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.

Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.