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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
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$2.12M 0.22%
16,941
-433
-2% -$53K
FWONA icon
77
Liberty Media Series A
FWONA
$22.3B
$2.08M 0.22%
49,610
-1,462
-3% -$57.4K
EXPE icon
78
Expedia Group
EXPE
$31.2B
$2.05M 0.21%
18,948
-2,433
-11% -$285K
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$2M 0.21%
171,847
– –
KMPR icon
80
Kemper
KMPR
$1.7B
$1.96M 0.2%
25,321
– –
IBM icon
81
IBM
IBM
$202B
$1.95M 0.2%
15,250
– –
AGCO icon
82
AGCO
AGCO
$8.78B
$1.93M 0.2%
24,928
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.83M 0.19%
37,796
-2,000
-5% -$92.7K
ZTS icon
84
Zoetis
ZTS
$31.6B
$1.82M 0.19%
13,747
– –
PANW icon
85
Palo Alto Networks
PANW
$264B
$1.74M 0.18%
45,114
+5,610
+14% +$212K
CTSH icon
86
Cognizant
CTSH
$21.5B
$1.65M 0.17%
26,540
– –
MCD icon
87
McDonald's
MCD
$188B
$1.64M 0.17%
8,287
-1,595
-16% -$316K
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.16%
3,702
-8,395
-69% -$3.78M
CDK
89
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.15%
26,829
– –
AXTA icon
90
Axalta
AXTA
$7.01B
$1.44M 0.15%
47,305
– –
ADBE icon
91
Adobe
ADBE
$89.5B
$1.37M 0.14%
4,162
– –
BKF icon
92
iShares MSCI BIC ETF
BKF
$75.2M
$1.37M 0.14%
30,265
– –
EV
93
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.14%
28,465
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$1.3M 0.14%
12,007
– –
AMZN icon
95
Amazon
AMZN
$2.5T
$1.21M 0.13%
13,140
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$1.18M 0.12%
8,995
– –
COST icon
97
Costco
COST
$415B
$1.17M 0.12%
3,965
-800
-17% -$238K
PFE icon
98
Pfizer
PFE
$140B
$1.13M 0.12%
30,504
– –
SCJ icon
99
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.11M 0.12%
15,000
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.08M 0.11%
20,000
– –
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

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

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.