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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Communication Services 17.49%
3 Materials 13.41%
4 Technology 12.38%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.12%
24,882
– –
CELG
102
DELISTED
Celgene Corp
CELG
$1.06M 0.12%
11,487
– –
V icon
103
Visa
V
$700B
$1.05M 0.12%
6,057
– –
SCJ icon
104
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$1.03M 0.11%
15,000
– –
GPN icon
105
Global Payments
GPN
$24.5B
$1.02M 0.11%
6,398
– –
EW icon
106
Edwards Lifesciences
EW
$51.8B
$1.02M 0.11%
16,500
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$997K 0.11%
8,995
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$974K 0.11%
20,000
– –
VDE icon
109
Vanguard Energy ETF
VDE
$10.9B
$931K 0.1%
10,945
-65
-0.6% -$5.59K
DHR icon
110
Danaher
DHR
$146B
$920K 0.1%
7,264
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$915K 0.1%
14,558
-200
-1% -$12.6K
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$904K 0.1%
171,847
+50,000
+41% +$461K
ETR icon
113
Entergy
ETR
$51.3B
$887K 0.1%
17,232
– –
TJX icon
114
TJX Companies
TJX
$145B
$869K 0.1%
16,440
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$865K 0.09%
21,996
– –
LYB icon
116
LyondellBasell Industries
LYB
$20.5B
$861K 0.09%
10,000
– –
LOW icon
117
Lowe's Companies
LOW
$115B
$781K 0.09%
7,741
-60
-0.8% -$6.33K
BA icon
118
Boeing
BA
$168B
$735K 0.08%
2,020
– –
AXP icon
119
American Express
AXP
$220B
$728K 0.08%
5,900
– –
FSLR icon
120
First Solar
FSLR
$22B
$712K 0.08%
10,841
+100
+0.9% +$6.02K
ITW icon
121
Illinois Tool Works
ITW
$76.9B
$694K 0.08%
4,600
– –
NKE icon
122
Nike
NKE
$57B
$690K 0.08%
8,220
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.28B
$663K 0.07%
15,500
-1,000
-6% -$42.7K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$642K 0.07%
5,050
– –
SLB icon
125
SLB Ltd
SLB
$85.3B
$616K 0.07%
15,500
-3,267
-17% -$132K
3 4
5
6 7

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VWM
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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.