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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$1.14M 0.13%
4,715
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$1.11M 0.12%
4,162
-11
-0.3% -$2.77K
CELG
103
DELISTED
Celgene Corp
CELG
$1.08M 0.12%
11,487
– –
SCJ icon
104
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.06M 0.12%
15,000
– –
EW icon
105
Edwards Lifesciences
EW
$49.4B
$1.05M 0.12%
16,500
– –
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.01M 0.11%
20,000
– –
AGN
107
DELISTED
Allergan plc
AGN
$1.01M 0.11%
6,875
+600
+10% +$87K
EV
108
DELISTED
Eaton Vance Corp.
EV
$1M 0.11%
24,882
– –
CY
109
DELISTED
Cypress Semiconductor
CY
$995K 0.11%
66,705
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.76B
$984K 0.11%
11,010
– –
V icon
111
Visa
V
$682B
$946K 0.11%
6,057
-43
-0.7% -$6.2K
TJX icon
112
TJX Companies
TJX
$171B
$875K 0.1%
16,440
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$874K 0.1%
14,758
-200
-1% -$12.2K
GPN icon
114
Global Payments
GPN
$21.3B
$873K 0.1%
6,398
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$854K 0.1%
7,801
– –
DHR icon
116
Danaher
DHR
$144B
$850K 0.09%
7,264
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.1B
$841K 0.09%
10,000
-475
-5% -$41K
RRC icon
118
Range Resources
RRC
$8.66B
$840K 0.09%
74,755
-83,046
-53% -$901K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$832K 0.09%
21,996
-7,580
-26% -$272K
ETR icon
120
Entergy
ETR
$52.8B
$824K 0.09%
17,232
– –
SLB icon
121
SLB Ltd
SLB
$70.3B
$818K 0.09%
18,767
+3,390
+22% +$147K
BA icon
122
Boeing
BA
$169B
$770K 0.09%
2,020
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.6B
$730K 0.08%
16,500
– –
NKE icon
124
Nike
NKE
$64.9B
$692K 0.08%
8,220
– –
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$660K 0.07%
4,600
– –
3 4
5
6 7

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TLFA
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S&CO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.