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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$1.76M 0.22%
9,917
-328
-3% -$58.2K
WAT icon
77
Waters Corp
WAT
$35.1B
$1.74M 0.22%
9,210
– –
GIS icon
78
General Mills
GIS
$20.1B
$1.69M 0.21%
43,480
– –
IBM icon
79
IBM
IBM
$200B
$1.67M 0.21%
15,318
-418
-3% -$50.2K
LILAK icon
80
Liberty Latin America Class C
LILAK
$1.47B
$1.59M 0.2%
127,127
+194
+0.2% +$2.99K
PG icon
81
Procter & Gamble
PG
$347B
$1.58M 0.2%
17,187
-495
-3% -$44.3K
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.55M 0.2%
69,395
-1,790
-3% -$43.2K
RRC icon
83
Range Resources
RRC
$8.64B
$1.51M 0.19%
157,801
-179,050
-53% -$2.72M
FWONA icon
84
Liberty Media Series A
FWONA
$22.8B
$1.46M 0.18%
51,125
-144
-0.3% -$4.25K
AGCO icon
85
AGCO
AGCO
$8.13B
$1.39M 0.18%
24,888
-710
-3% -$40.1K
CTSH icon
86
Cognizant
CTSH
$21.1B
$1.27M 0.16%
19,995
+10,140
+103% +$705K
PFE icon
87
Pfizer
PFE
$141B
$1.26M 0.16%
30,504
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.16%
26,316
– –
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
$1.24M 0.16%
112,277
+48,642
+76% +$647K
PANW icon
90
Palo Alto Networks
PANW
$284B
$1.24M 0.16%
39,504
– –
NOV icon
91
NOV
NOV
$7.02B
$1.19M 0.15%
46,243
-1,500
-3% -$51.9K
BKF icon
92
iShares MSCI BIC ETF
BKF
$76.1M
$1.18M 0.15%
31,445
-200
-0.6% -$7.72K
NTR icon
93
Nutrien
NTR
$32B
$1.13M 0.14%
24,000
– –
AXTA icon
94
Axalta
AXTA
$6.87B
$1.11M 0.14%
47,607
+25,555
+116% +$635K
ZTS icon
95
Zoetis
ZTS
$31.9B
$1.09M 0.14%
12,747
+300
+2% +$27K
PYPL icon
96
PayPal
PYPL
$50.1B
$1.05M 0.13%
12,485
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.04M 0.13%
8,995
– –
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$978K 0.12%
15,000
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$968K 0.12%
29,576
-12,840
-30% -$453K
COST icon
100
Costco
COST
$415B
$960K 0.12%
4,715
– –
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
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S&CO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.