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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
+2.7%
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
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$2.16M 0.24%
84,657
-6,830
-7% -$150K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.13M 0.23%
47,476
– –
MCD icon
78
McDonald's
MCD
$190B
$2.05M 0.23%
9,882
+105
+1% +$20.8K
IBM icon
79
IBM
IBM
$200B
$2.02M 0.22%
15,318
– –
WAT icon
80
Waters Corp
WAT
$36.2B
$1.98M 0.22%
9,210
– –
AGCO icon
81
AGCO
AGCO
$8.35B
$1.93M 0.21%
24,928
– –
PG icon
82
Procter & Gamble
PG
$349B
$1.89M 0.21%
17,187
– –
LILAK icon
83
Liberty Latin America Class C
LILAK
$1.48B
$1.88M 0.21%
127,958
+166
+0.1% +$2.71K
FWONA icon
84
Liberty Media Series A
FWONA
$23.5B
$1.75M 0.19%
51,085
– –
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.59M 0.17%
129,540
+500
+0.4% +$7.19K
ZTS icon
86
Zoetis
ZTS
$32.1B
$1.56M 0.17%
13,747
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$1.5M 0.16%
65,470
-255
-0.4% -$6.49K
CTSH icon
88
Cognizant
CTSH
$21.2B
$1.5M 0.16%
23,670
+3,675
+18% +$241K
PYPL icon
89
PayPal
PYPL
$49.9B
$1.42M 0.16%
12,432
– –
AXTA icon
90
Axalta
AXTA
$6.92B
$1.41M 0.15%
47,305
+20
+0% +$530
PANW icon
91
Palo Alto Networks
PANW
$292B
$1.34M 0.15%
39,504
– –
CDK
92
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.15%
26,849
– –
BKF icon
93
iShares MSCI BIC ETF
BKF
$75.3M
$1.28M 0.14%
30,265
-1,180
-4% -$49.7K
MRC
94
DELISTED
MRC Global
MRC
$1.28M 0.14%
75,025
– –
NTR icon
95
Nutrien
NTR
$32.3B
$1.28M 0.14%
24,000
– –
PFE icon
96
Pfizer
PFE
$143B
$1.25M 0.14%
30,504
– –
COST icon
97
Costco
COST
$417B
$1.25M 0.14%
4,715
– –
AMZN icon
98
Amazon
AMZN
$2.66T
$1.23M 0.14%
13,000
– –
ADBE icon
99
Adobe
ADBE
$94.3B
$1.23M 0.13%
4,162
– –
AGN
100
DELISTED
Allergan plc
AGN
$1.16M 0.13%
6,925
+50
+0.7% +$6.92K
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 Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.