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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.81B
$1.82M 0.23%
36,257
+3,537
+11% +$208K
CTRA
77
DELISTED
Coterra Energy
CTRA
$1.75M 0.22%
72,980
+4
+0% +$103
EV
78
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.22%
30,897
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.21%
26,366
– –
AGCO icon
80
AGCO
AGCO
$8.35B
$1.64M 0.21%
25,253
+39
+0.2% +$2.69K
MCD icon
81
McDonald's
MCD
$190B
$1.63M 0.21%
10,445
-245
-2% -$40.3K
NOV icon
82
NOV
NOV
$7.01B
$1.62M 0.2%
43,973
+1,524
+4% +$55.9K
PG icon
83
Procter & Gamble
PG
$349B
$1.58M 0.2%
19,882
+809
+4% +$67.4K
EQT icon
84
EQT Corp
EQT
$31B
$1.57M 0.2%
60,891
+11,222
+23% +$322K
TWX
85
DELISTED
Time Warner Inc
TWX
$1.47M 0.19%
15,568
+80
+0.5% +$7.54K
FWONA icon
86
Liberty Media Series A
FWONA
$23.5B
$1.46M 0.18%
52,020
+11
+0% +$343
CY
87
DELISTED
Cypress Semiconductor
CY
$1.43M 0.18%
84,255
-12,655
-13% -$217K
BKF icon
88
iShares MSCI BIC ETF
BKF
$75.3M
$1.4M 0.18%
30,245
– –
CCJ icon
89
Cameco
CCJ
$37.3B
$1.31M 0.17%
144,500
– –
SCJ icon
90
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.23M 0.15%
15,000
– –
P
91
Everpure Inc
P
$23.1B
$1.22M 0.15%
+61,110
New +$1.2M
VDE icon
92
Vanguard Energy ETF
VDE
$9.76B
$1.2M 0.15%
12,978
-77
-0.6% -$7.46K
PANW icon
93
Palo Alto Networks
PANW
$292B
$1.2M 0.15%
39,504
– –
CELG
94
DELISTED
Celgene Corp
CELG
$1.19M 0.15%
13,377
+230
+2% +$22.1K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.12M 0.14%
20,000
– –
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$1.11M 0.14%
10,475
– –
PFE icon
97
Pfizer
PFE
$143B
$1.1M 0.14%
32,612
+2,271
+7% +$78.1K
SLB icon
98
SLB Ltd
SLB
$70.3B
$1.07M 0.14%
16,577
+176
+1% +$12.3K
NTR icon
99
Nutrien
NTR
$32.3B
$1.04M 0.13%
+22,000
New +$1.1M
F icon
100
Ford
F
$56.7B
$1.02M 0.13%
92,000
-3,000
-3% -$33.8K
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.