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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
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$2.12M 0.23%
15,250
-68
-0.4% -$9.17K
WAT icon
77
Waters Corp
WAT
$36.2B
$2.06M 0.23%
9,210
– –
SRCL
78
DELISTED
Stericycle Inc
SRCL
$1.98M 0.22%
38,774
-10,730
-22% -$499K
KMPR icon
79
Kemper
KMPR
$1.65B
$1.97M 0.22%
25,321
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.22%
48,885
-9,610
-16% -$397K
FWONA icon
81
Liberty Media Series A
FWONA
$23.5B
$1.94M 0.21%
51,072
-13
-0% -$475
AGCO icon
82
AGCO
AGCO
$8.35B
$1.89M 0.21%
24,928
– –
LILAK icon
83
Liberty Latin America Class C
LILAK
$1.48B
$1.87M 0.21%
127,999
+41
+0% +$590
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.79M 0.2%
39,796
-7,680
-16% -$347K
ZTS icon
85
Zoetis
ZTS
$32.1B
$1.71M 0.19%
13,747
– –
CTSH icon
86
Cognizant
CTSH
$21.2B
$1.6M 0.18%
26,540
+2,870
+12% +$181K
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
$1.52M 0.17%
171,847
– –
AXTA icon
88
Axalta
AXTA
$6.92B
$1.43M 0.16%
47,305
– –
COST icon
89
Costco
COST
$417B
$1.37M 0.15%
4,765
+50
+1% +$14.1K
PANW icon
90
Palo Alto Networks
PANW
$292B
$1.34M 0.15%
39,504
– –
CDK
91
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.14%
26,829
-20
-0.1% -$957
EV
92
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.14%
28,465
+3,583
+14% +$155K
PYPL icon
93
PayPal
PYPL
$49.9B
$1.24M 0.14%
12,007
-425
-3% -$46.8K
BKF icon
94
iShares MSCI BIC ETF
BKF
$75.3M
$1.22M 0.14%
30,265
– –
EW icon
95
Edwards Lifesciences
EW
$49.4B
$1.21M 0.13%
16,500
– –
NTR icon
96
Nutrien
NTR
$32.3B
$1.2M 0.13%
24,000
– –
ADBE icon
97
Adobe
ADBE
$94.3B
$1.15M 0.13%
4,162
– –
CELG
98
DELISTED
Celgene Corp
CELG
$1.15M 0.13%
11,544
+57
+0.5% +$5.42K
LGF.A
99
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.14M 0.13%
123,303
-6,237
-5% -$71K
AMZN icon
100
Amazon
AMZN
$2.66T
$1.14M 0.13%
13,140
+140
+1% +$13K
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 Q3 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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 Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.