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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
+4%
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
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$1.84M 0.23%
10,690
– –
MRC
77
DELISTED
MRC Global
MRC
$1.83M 0.23%
108,025
– –
AGCO icon
78
AGCO
AGCO
$8.35B
$1.8M 0.22%
25,214
– –
WAT icon
79
Waters Corp
WAT
$36.2B
$1.78M 0.22%
9,210
– –
PG icon
80
Procter & Gamble
PG
$349B
$1.75M 0.22%
19,073
-534
-3% -$48K
EV
81
DELISTED
Eaton Vance Corp.
EV
$1.74M 0.22%
30,897
-1,000
-3% -$52.9K
WDAY icon
82
Workday
WDAY
$35.8B
$1.67M 0.21%
16,417
– –
FWONA icon
83
Liberty Media Series A
FWONA
$23.5B
$1.63M 0.2%
52,009
-136
-0.3% -$4.65K
EQT icon
84
EQT Corp
EQT
$31B
$1.54M 0.19%
49,669
+2,199
+5% +$72.1K
NOV icon
85
NOV
NOV
$7.01B
$1.53M 0.19%
42,449
-26,720
-39% -$904K
CY
86
DELISTED
Cypress Semiconductor
CY
$1.48M 0.18%
96,910
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$1.42M 0.18%
15,488
– –
CELG
88
DELISTED
Celgene Corp
CELG
$1.37M 0.17%
13,147
+424
+3% +$47.8K
BKF icon
89
iShares MSCI BIC ETF
BKF
$75.3M
$1.35M 0.17%
30,245
– –
CCJ icon
90
Cameco
CCJ
$37.3B
$1.33M 0.17%
144,500
+2,510
+2% +$23.5K
VDE icon
91
Vanguard Energy ETF
VDE
$9.76B
$1.29M 0.16%
13,055
-720
-5% -$67.7K
SCJ icon
92
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.2M 0.15%
15,000
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.19M 0.15%
20,000
– –
F icon
94
Ford
F
$56.7B
$1.19M 0.15%
95,000
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.1B
$1.16M 0.14%
10,475
– –
AA icon
96
Alcoa
AA
$11.6B
$1.15M 0.14%
21,283
-1,976
-8% -$90.4K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.14%
55,000
+7,000
+15% +$136K
SLB icon
98
SLB Ltd
SLB
$70.3B
$1.1M 0.14%
16,401
-25,196
-61% -$1.63M
PFE icon
99
Pfizer
PFE
$143B
$1.04M 0.13%
30,341
– –
OXY icon
100
Occidental Petroleum
OXY
$54.6B
$992K 0.12%
13,465
-2,500
-16% -$170K
2 3
4
5 6

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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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

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

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.