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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
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.01B
$2.06M 0.25%
47,508
+3,535
+8% +$143K
WDAY icon
77
Workday
WDAY
$35.8B
$1.99M 0.24%
16,417
– –
GIS icon
78
General Mills
GIS
$20.3B
$1.95M 0.23%
43,980
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.93M 0.23%
47,476
+33,476
+239% +$1.34M
WAT icon
80
Waters Corp
WAT
$36.2B
$1.78M 0.21%
9,210
– –
FWONA icon
81
Liberty Media Series A
FWONA
$23.5B
$1.74M 0.21%
51,593
-427
-0.8% -$12.3K
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.74M 0.21%
72,915
-65
-0.1% -$1.52K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.21%
26,366
– –
OKTA icon
84
Okta
OKTA
$26B
$1.63M 0.2%
32,313
+15,484
+92% +$737K
CCJ icon
85
Cameco
CCJ
$37.3B
$1.62M 0.2%
144,345
-155
-0.1% -$1.69K
EV
86
DELISTED
Eaton Vance Corp.
EV
$1.61M 0.19%
30,897
– –
MCD icon
87
McDonald's
MCD
$190B
$1.6M 0.19%
10,245
-200
-2% -$32.4K
AGCO icon
88
AGCO
AGCO
$8.35B
$1.53M 0.18%
25,253
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.18%
42,416
+35,048
+476% +$1.24M
PG icon
90
Procter & Gamble
PG
$349B
$1.49M 0.18%
19,073
-809
-4% -$60.9K
PANW icon
91
Palo Alto Networks
PANW
$292B
$1.35M 0.16%
39,504
– –
BKF icon
92
iShares MSCI BIC ETF
BKF
$75.3M
$1.33M 0.16%
31,595
+1,350
+4% +$60.4K
NTR icon
93
Nutrien
NTR
$32.3B
$1.2M 0.14%
22,000
– –
SCJ icon
94
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.17M 0.14%
15,000
– –
VDE icon
95
Vanguard Energy ETF
VDE
$9.76B
$1.16M 0.14%
11,010
-1,968
-15% -$201K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$1.15M 0.14%
10,475
– –
PFE icon
97
Pfizer
PFE
$143B
$1.13M 0.14%
32,928
+316
+1% +$10.8K
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.11M 0.13%
+25,275
New +$1.18M
SLB icon
99
SLB Ltd
SLB
$70.3B
$1.1M 0.13%
16,397
-180
-1% -$12.4K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.08M 0.13%
20,000
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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 Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.