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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$93.3B
$944K 0.12%
4,173
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$928K 0.12%
20,000
– –
MRC
103
DELISTED
MRC Global
MRC
$918K 0.12%
75,025
-36,700
-33% -$581K
AMZN icon
104
Amazon
AMZN
$2.69T
$903K 0.11%
12,020
+4,620
+62% +$384K
EV
105
DELISTED
Eaton Vance Corp.
EV
$875K 0.11%
24,882
– –
LYB icon
106
LyondellBasell Industries
LYB
$19.6B
$871K 0.11%
10,475
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.8B
$849K 0.11%
11,010
– –
CY
108
DELISTED
Cypress Semiconductor
CY
$848K 0.11%
66,705
– –
EW icon
109
Edwards Lifesciences
EW
$48.9B
$842K 0.11%
16,500
– –
AGN
110
DELISTED
Allergan plc
AGN
$839K 0.11%
6,275
-365
-5% -$59.8K
V icon
111
Visa
V
$686B
$805K 0.1%
6,100
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$754K 0.1%
14,958
+30
+0.2% +$1.8K
ETR icon
113
Entergy
ETR
$52.2B
$742K 0.09%
17,232
– –
TJX icon
114
TJX Companies
TJX
$172B
$736K 0.09%
16,440
– –
CELG
115
DELISTED
Celgene Corp
CELG
$736K 0.09%
11,487
-400
-3% -$29.5K
LOW icon
116
Lowe's Companies
LOW
$115B
$721K 0.09%
7,801
– –
OXY icon
117
Occidental Petroleum
OXY
$54.9B
$696K 0.09%
11,340
-1,150
-9% -$80.8K
DHR icon
118
Danaher
DHR
$142B
$664K 0.08%
7,264
+564
+8% +$51.2K
GPN icon
119
Global Payments
GPN
$22.5B
$660K 0.08%
6,398
+20
+0.3% +$2.2K
BA icon
120
Boeing
BA
$165B
$651K 0.08%
2,020
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.36B
$645K 0.08%
16,500
-500
-3% -$20.2K
NKE icon
122
Nike
NKE
$64.5B
$609K 0.08%
8,220
– –
ITW icon
123
Illinois Tool Works
ITW
$78.2B
$583K 0.07%
4,600
– –
AXP icon
124
American Express
AXP
$240B
$562K 0.07%
5,900
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.5B
$561K 0.07%
5,050
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.