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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.1M 0.23%
49,191
+200
+0.4% +$8.6K
IBM icon
77
IBM
IBM
$200B
$2.07M 0.23%
15,318
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$21.8B
$2.05M 0.23%
91,487
+255
+0.3% +$5.61K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.05M 0.23%
47,476
– –
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.02M 0.22%
129,040
-2,047
-2% -$33.9K
KMPR icon
81
Kemper
KMPR
$1.65B
$1.93M 0.21%
+25,321
New +$1.94M
MCD icon
82
McDonald's
MCD
$190B
$1.86M 0.21%
9,777
-140
-1% -$25.4K
PG icon
83
Procter & Gamble
PG
$349B
$1.79M 0.2%
17,187
– –
AGCO icon
84
AGCO
AGCO
$8.35B
$1.73M 0.19%
24,928
+40
+0.2% +$2.59K
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.72M 0.19%
65,725
-3,670
-5% -$92K
FWONA icon
86
Liberty Media Series A
FWONA
$23.5B
$1.67M 0.19%
51,085
-40
-0.1% -$1.21K
PANW icon
87
Palo Alto Networks
PANW
$292B
$1.6M 0.18%
39,504
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.18%
26,849
+533
+2% +$29.1K
CTSH icon
89
Cognizant
CTSH
$21.2B
$1.45M 0.16%
19,995
– –
ZTS icon
90
Zoetis
ZTS
$32.1B
$1.38M 0.15%
13,747
+1,000
+8% +$90.8K
BKF icon
91
iShares MSCI BIC ETF
BKF
$75.3M
$1.36M 0.15%
31,445
– –
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
$1.33M 0.15%
121,847
+9,570
+9% +$123K
MRC
93
DELISTED
MRC Global
MRC
$1.31M 0.15%
75,025
– –
PYPL icon
94
PayPal
PYPL
$49.9B
$1.29M 0.14%
12,432
-53
-0.4% -$5.02K
NTR icon
95
Nutrien
NTR
$32.3B
$1.27M 0.14%
24,000
– –
PFE icon
96
Pfizer
PFE
$143B
$1.23M 0.14%
30,504
– –
AXTA icon
97
Axalta
AXTA
$6.92B
$1.19M 0.13%
47,285
-322
-0.7% -$8.29K
LLY icon
98
Eli Lilly
LLY
$1.05T
$1.17M 0.13%
8,995
– –
AMZN icon
99
Amazon
AMZN
$2.66T
$1.16M 0.13%
13,000
+980
+8% +$81.6K
NOV icon
100
NOV
NOV
$7.01B
$1.15M 0.13%
43,168
-3,075
-7% -$87.2K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.