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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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.31B
$828K 0.11%
21,520
-355
-2% -$13.4K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$820K 0.11%
48,000
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$814K 0.11%
14,728
– –
PANW icon
104
Palo Alto Networks
PANW
$264B
$742K 0.1%
39,504
– –
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.23B
$724K 0.1%
30,605
– –
ETR icon
106
Entergy
ETR
$54.1B
$654K 0.09%
17,232
– –
CHUBK
107
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$647K 0.09%
41,673
-10
-0% -$155
LLY icon
108
Eli Lilly
LLY
$1.07T
$637K 0.09%
7,570
– –
ZTS icon
109
Zoetis
ZTS
$31.6B
$627K 0.09%
11,747
– –
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$609K 0.08%
4,600
– –
AR icon
111
Antero Resources
AR
$10.9B
$592K 0.08%
25,949
+1,421
+6% +$34.8K
CVS icon
112
CVS Health
CVS
$137B
$584K 0.08%
7,435
+150
+2% +$12K
LOW icon
113
Lowe's Companies
LOW
$116B
$582K 0.08%
7,085
+300
+4% +$23K
EW icon
114
Edwards Lifesciences
EW
$47.6B
$564K 0.08%
+18,000
New +$564K
COST icon
115
Costco
COST
$415B
$560K 0.08%
3,340
– –
EXPE icon
116
Expedia Group
EXPE
$31.2B
$549K 0.07%
4,350
+20
+0.5% +$2.44K
FRC
117
DELISTED
First Republic Bank
FRC
$543K 0.07%
5,790
– –
V icon
118
Visa
V
$677B
$542K 0.07%
6,100
– –
RTX icon
119
RTX Corp
RTX
$287B
$527K 0.07%
7,468
– –
IAU icon
120
iShares Gold Trust
IAU
$63B
$514K 0.07%
21,418
– –
UPS icon
121
United Parcel Service
UPS
$97.6B
$508K 0.07%
4,730
+80
+2% +$8.74K
ALKS icon
122
Alkermes
ALKS
$8.82B
$480K 0.07%
8,200
– –
XRAY icon
123
Dentsply Sirona
XRAY
$2.59B
$479K 0.07%
7,674
+4,030
+111% +$243K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$475K 0.06%
3,700
+275
+8% +$37K
ETN icon
125
Eaton
ETN
$157B
$445K 0.06%
6,000
– –
3 4
5
6 7

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.