We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$783M
AUM Growth
+$26.4M
Cap. Flow
-$864K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.84M
2
RRC icon
Range Resources
RRC
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.27M
2
INTC icon
Intel
INTC
+$4.28M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$924K 0.12%
48,000
– –
CHUBK
102
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$886K 0.11%
41,522
-100
-0.2% -$1.96K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$880K 0.11%
14,728
– –
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$820K 0.1%
10,500
+4,500
+75% +$343K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.38B
$804K 0.1%
18,255
-1,500
-8% -$64.3K
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.3B
$772K 0.1%
30,565
-5
-0% -$123
LLY icon
107
Eli Lilly
LLY
$1.05T
$769K 0.1%
8,995
+100
+1% +$8.2K
ZTS icon
108
Zoetis
ZTS
$31.7B
$749K 0.1%
11,747
– –
EXPE icon
109
Expedia Group
EXPE
$32.1B
$713K 0.09%
4,954
+604
+14% +$89.5K
UPS icon
110
United Parcel Service
UPS
$96.6B
$688K 0.09%
5,730
+1,000
+21% +$114K
ITW icon
111
Illinois Tool Works
ITW
$78.4B
$681K 0.09%
4,600
– –
ETR icon
112
Entergy
ETR
$52.8B
$658K 0.08%
17,232
– –
EW icon
113
Edwards Lifesciences
EW
$49.2B
$656K 0.08%
18,000
– –
V icon
114
Visa
V
$689B
$642K 0.08%
6,100
– –
LKQ icon
115
LKQ Corp
LKQ
$6.4B
$612K 0.08%
17,000
+5,000
+42% +$170K
GPN icon
116
Global Payments
GPN
$22.3B
$606K 0.08%
6,378
+6
+0.1% +$565
CVS icon
117
CVS Health
CVS
$137B
$605K 0.08%
7,435
– –
FRC
118
DELISTED
First Republic Bank
FRC
$605K 0.08%
5,790
– –
LOW icon
119
Lowe's Companies
LOW
$115B
$575K 0.07%
7,195
+110
+2% +$8.42K
COST icon
120
Costco
COST
$417B
$549K 0.07%
3,340
– –
RTX icon
121
RTX Corp
RTX
$266B
$546K 0.07%
7,468
– –
GILD icon
122
Gilead Sciences
GILD
$166B
$518K 0.07%
6,388
+113
+2% +$8.64K
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$516K 0.07%
20,943
-475
-2% -$11.7K
AXP icon
124
American Express
AXP
$241B
$488K 0.06%
5,400
– –
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$487K 0.06%
3,700
– –
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
  • S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
  • S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
  • S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
  • S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
  • S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.

Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.