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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
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$835K 0.11%
14,728
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.6B
$784K 0.1%
19,755
-1,765
-8% -$69.2K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$782K 0.1%
48,000
– –
HWM icon
104
Howmet Aerospace
HWM
$109B
$776K 0.1%
44,676
– –
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.31B
$733K 0.1%
30,570
-35
-0.1% -$836
ZTS icon
106
Zoetis
ZTS
$32.1B
$733K 0.1%
11,747
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$732K 0.1%
8,895
+1,325
+18% +$108K
CHUBK
108
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$726K 0.1%
41,622
-51
-0.1% -$842
EW icon
109
Edwards Lifesciences
EW
$49.4B
$709K 0.09%
18,000
– –
ETR icon
110
Entergy
ETR
$52.8B
$661K 0.09%
17,232
– –
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$659K 0.09%
4,600
– –
EXPE icon
112
Expedia Group
EXPE
$32.3B
$648K 0.09%
4,350
– –
CVS icon
113
CVS Health
CVS
$137B
$598K 0.08%
7,435
– –
FRC
114
DELISTED
First Republic Bank
FRC
$580K 0.08%
5,790
– –
GPN icon
115
Global Payments
GPN
$21.3B
$576K 0.08%
6,372
+2,210
+53% +$191K
RTX icon
116
RTX Corp
RTX
$261B
$574K 0.08%
7,468
– –
V icon
117
Visa
V
$682B
$572K 0.08%
6,100
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$549K 0.07%
7,085
– –
COST icon
119
Costco
COST
$417B
$534K 0.07%
3,340
– –
UPS icon
120
United Parcel Service
UPS
$100B
$523K 0.07%
4,730
– –
IAU icon
121
iShares Gold Trust
IAU
$62.4B
$511K 0.07%
21,418
– –
ALKS icon
122
Alkermes
ALKS
$8.79B
$475K 0.06%
8,200
– –
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$469K 0.06%
6,000
– –
ATR icon
124
AptarGroup
ATR
$8.46B
$467K 0.06%
5,380
-140
-3% -$11.5K
ETN icon
125
Eaton
ETN
$155B
$467K 0.06%
6,000
– –
3 4
5
6 7

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.