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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
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$1.04M 0.13%
12,490
– –
PYPL icon
102
PayPal
PYPL
$49.9B
$1.04M 0.13%
12,485
+6,135
+97% +$489K
CY
103
DELISTED
Cypress Semiconductor
CY
$1.04M 0.13%
66,705
-17,550
-21% -$289K
ADBE icon
104
Adobe
ADBE
$94.3B
$1.02M 0.12%
4,173
– –
F icon
105
Ford
F
$56.7B
$1M 0.12%
90,500
-1,500
-2% -$17.2K
ZTS icon
106
Zoetis
ZTS
$32.1B
$1M 0.12%
11,747
-209
-2% -$17.6K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$986K 0.12%
14,928
+300
+2% +$20.4K
COST icon
108
Costco
COST
$417B
$985K 0.12%
4,715
+1,329
+39% +$263K
AA icon
109
Alcoa
AA
$11.6B
$976K 0.12%
20,823
– –
AGN
110
DELISTED
Allergan plc
AGN
$952K 0.11%
5,710
+3,250
+132% +$522K
CELG
111
DELISTED
Celgene Corp
CELG
$936K 0.11%
11,787
-1,590
-12% -$132K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$873K 0.11%
18,000
– –
V icon
113
Visa
V
$682B
$808K 0.1%
6,100
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.6B
$784K 0.09%
18,255
– –
TJX icon
115
TJX Companies
TJX
$171B
$782K 0.09%
16,440
+7,174
+77% +$315K
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.31B
$772K 0.09%
29,864
-471
-2% -$11.4K
LLY icon
117
Eli Lilly
LLY
$1.05T
$768K 0.09%
8,995
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$746K 0.09%
7,801
+464
+6% +$42K
CTSH icon
119
Cognizant
CTSH
$21.2B
$735K 0.09%
9,300
+3,300
+55% +$260K
GPN icon
120
Global Payments
GPN
$21.3B
$711K 0.09%
6,378
– –
CLDR
121
DELISTED
Cloudera, Inc.
CLDR
$697K 0.08%
51,100
+24,968
+96% +$381K
ETR icon
122
Entergy
ETR
$52.8B
$696K 0.08%
17,232
– –
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$685K 0.08%
8,500
-1,000
-11% -$75K
BA icon
124
Boeing
BA
$169B
$681K 0.08%
2,030
– –
RTX icon
125
RTX Corp
RTX
$261B
$675K 0.08%
8,581
-270
-3% -$21.1K
3 4
5
6 7

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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

  • S&CO Inc's largest Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.