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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
+8.44%
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
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$1.12M 0.13%
63,635
+12,535
+25% +$190K
COST icon
102
Costco
COST
$417B
$1.11M 0.12%
4,715
– –
PYPL icon
103
PayPal
PYPL
$49.9B
$1.1M 0.12%
12,485
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$1.07M 0.12%
10,475
– –
CELG
105
DELISTED
Celgene Corp
CELG
$1.06M 0.12%
11,887
+100
+0.8% +$8.84K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$1.03M 0.11%
12,490
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$997K 0.11%
14,928
– –
SLB icon
108
SLB Ltd
SLB
$70.3B
$979K 0.11%
16,077
-320
-2% -$20.6K
CY
109
DELISTED
Cypress Semiconductor
CY
$967K 0.11%
66,705
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$965K 0.11%
8,995
– –
EW icon
111
Edwards Lifesciences
EW
$49.4B
$958K 0.11%
16,500
-1,500
-8% -$73.4K
TJX icon
112
TJX Companies
TJX
$171B
$921K 0.1%
16,440
– –
V icon
113
Visa
V
$682B
$916K 0.1%
6,100
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$896K 0.1%
7,801
– –
AA icon
115
Alcoa
AA
$11.6B
$820K 0.09%
20,300
-523
-3% -$22.7K
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.31B
$813K 0.09%
29,844
-20
-0.1% -$521
GPN icon
117
Global Payments
GPN
$21.3B
$813K 0.09%
6,378
– –
CTSH icon
118
Cognizant
CTSH
$21.2B
$760K 0.09%
9,855
+555
+6% +$43.4K
BA icon
119
Boeing
BA
$169B
$751K 0.08%
2,020
-10
-0.5% -$3.51K
AMZN icon
120
Amazon
AMZN
$2.66T
$741K 0.08%
7,400
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.6B
$728K 0.08%
17,000
-1,255
-7% -$53.1K
ETR icon
122
Entergy
ETR
$52.8B
$699K 0.08%
17,232
– –
NKE icon
123
Nike
NKE
$64.9B
$696K 0.08%
8,220
– –
CRM icon
124
Salesforce
CRM
$140B
$684K 0.08%
4,300
– –
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$661K 0.07%
4,325
-400
-8% -$56.4K
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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.