We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$2.1M 0.24%
113,367
-20,935
-16% -$418K
MRC
77
DELISTED
MRC Global
MRC
$2.1M 0.23%
111,725
– –
XRAY icon
78
Dentsply Sirona
XRAY
$2.81B
$2.09M 0.23%
55,342
+5,640
+11% +$235K
NOV icon
79
NOV
NOV
$7.01B
$2.06M 0.23%
47,743
+235
+0.5% +$10.5K
GIS icon
80
General Mills
GIS
$20.3B
$1.87M 0.21%
43,480
-500
-1% -$22.6K
WAT icon
81
Waters Corp
WAT
$36.2B
$1.79M 0.2%
9,210
– –
FWONA icon
82
Liberty Media Series A
FWONA
$23.5B
$1.75M 0.2%
51,269
-324
-0.6% -$10.7K
MCD icon
83
McDonald's
MCD
$190B
$1.71M 0.19%
10,245
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 0.19%
42,416
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.18%
26,316
-50
-0.2% -$3.17K
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.6M 0.18%
71,185
-1,730
-2% -$40.4K
AGCO icon
87
AGCO
AGCO
$8.35B
$1.56M 0.17%
25,598
+345
+1% +$20.9K
PANW icon
88
Palo Alto Networks
PANW
$292B
$1.48M 0.17%
39,504
– –
PG icon
89
Procter & Gamble
PG
$349B
$1.47M 0.16%
17,682
-1,391
-7% -$114K
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.41M 0.16%
27,345
+2,070
+8% +$99.8K
NTR icon
91
Nutrien
NTR
$32.3B
$1.39M 0.16%
24,000
+2,000
+9% +$111K
EV
92
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.15%
24,882
-6,015
-19% -$319K
BKF icon
93
iShares MSCI BIC ETF
BKF
$75.3M
$1.28M 0.14%
31,645
+50
+0.2% +$2.06K
PFE icon
94
Pfizer
PFE
$143B
$1.27M 0.14%
30,504
-2,424
-7% -$93.3K
AGN
95
DELISTED
Allergan plc
AGN
$1.26M 0.14%
6,640
+930
+16% +$171K
SCJ icon
96
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.17M 0.13%
15,000
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.16M 0.13%
20,000
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.76B
$1.16M 0.13%
11,010
– –
ZTS icon
99
Zoetis
ZTS
$32.1B
$1.14M 0.13%
12,447
+700
+6% +$62.1K
ADBE icon
100
Adobe
ADBE
$94.3B
$1.13M 0.13%
4,173
– –
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 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.