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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.1B
$998K 0.13%
11,956
+209
+2% +$16.5K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$995K 0.13%
14,628
-100
-0.7% -$6.94K
AA icon
103
Alcoa
AA
$11.6B
$936K 0.12%
20,823
-460
-2% -$22.8K
ADBE icon
104
Adobe
ADBE
$94.3B
$902K 0.11%
4,173
+1,043
+33% +$212K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.25B
$862K 0.11%
18,255
– –
EW icon
106
Edwards Lifesciences
EW
$49.4B
$837K 0.11%
18,000
– –
OXY icon
107
Occidental Petroleum
OXY
$54.6B
$811K 0.1%
12,490
-975
-7% -$68.2K
FSLR icon
108
First Solar
FSLR
$22.8B
$751K 0.09%
10,576
– –
V icon
109
Visa
V
$682B
$730K 0.09%
6,100
– –
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$721K 0.09%
4,600
– –
GPN icon
111
Global Payments
GPN
$21.3B
$711K 0.09%
6,378
– –
RTX icon
112
RTX Corp
RTX
$261B
$701K 0.09%
8,851
+1,383
+19% +$114K
LLY icon
113
Eli Lilly
LLY
$1.05T
$696K 0.09%
8,995
– –
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.31B
$692K 0.09%
30,335
-125
-0.4% -$2.9K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$683K 0.09%
+6,250
New +$714K
ETR icon
116
Entergy
ETR
$52.8B
$679K 0.09%
17,232
– –
OKTA icon
117
Okta
OKTA
$26B
$671K 0.08%
+16,829
New +$562K
BA icon
118
Boeing
BA
$169B
$666K 0.08%
2,030
+795
+64% +$269K
LKQ icon
119
LKQ Corp
LKQ
$6.47B
$645K 0.08%
17,000
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$644K 0.08%
7,337
+142
+2% +$13.4K
COST icon
121
Costco
COST
$417B
$638K 0.08%
3,386
+46
+1% +$8.68K
UPS icon
122
United Parcel Service
UPS
$100B
$600K 0.08%
5,730
– –
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$597K 0.08%
9,500
-1,000
-10% -$66.6K
GILD icon
124
Gilead Sciences
GILD
$167B
$586K 0.07%
7,769
+1,960
+34% +$156K
AXP icon
125
American Express
AXP
$242B
$569K 0.07%
6,100
+700
+13% +$67.8K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.