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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
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Communication Services 18.19%
3 Materials 13%
4 Technology 12.72%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
101
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$1.08M 0.12%
15,000
– –
CTRA
102
DELISTED
Coterra Energy
CTRA
$1.06M 0.12%
60,465
-5,005
-8% -$96K
V icon
103
Visa
V
$700B
$1.04M 0.12%
6,057
– –
PFE icon
104
Pfizer
PFE
$162B
$1.04M 0.12%
30,504
– –
GPN icon
105
Global Payments
GPN
$24.5B
$1.02M 0.11%
6,398
– –
ETR icon
106
Entergy
ETR
$51.3B
$1.01M 0.11%
17,232
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.01M 0.11%
20,000
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.01M 0.11%
8,995
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$995K 0.11%
14,458
-100
-0.7% -$6.4K
DHR icon
110
Danaher
DHR
$146B
$930K 0.1%
7,264
– –
TJX icon
111
TJX Companies
TJX
$145B
$916K 0.1%
16,440
– –
MRC
112
DELISTED
MRC Global
MRC
$910K 0.1%
75,025
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.5B
$895K 0.1%
10,000
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$878K 0.1%
21,996
– –
LOW icon
115
Lowe's Companies
LOW
$115B
$844K 0.09%
7,671
-70
-0.9% -$7.39K
NKE icon
116
Nike
NKE
$57B
$772K 0.09%
8,220
– –
BA icon
117
Boeing
BA
$168B
$769K 0.09%
2,020
– –
CET
118
Central Securities Corp
CET
$1.62B
$750K 0.08%
+23,897
New +$737K
AGN
119
DELISTED
Allergan plc
AGN
$728K 0.08%
4,325
-2,600
-38% -$424K
ITW icon
120
Illinois Tool Works
ITW
$76.9B
$720K 0.08%
4,600
– –
NWL icon
121
Newell Brands
NWL
$2.6B
$711K 0.08%
38,000
+6,000
+19% +$96.7K
AXP icon
122
American Express
AXP
$220B
$698K 0.08%
5,900
– –
AKAM icon
123
Akamai
AKAM
$15.1B
$667K 0.07%
7,301
– –
BAH icon
124
Booz Allen Hamilton
BAH
$8.76B
$654K 0.07%
9,205
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$648K 0.07%
5,050
– –
3 4
5
6 7

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TLFA
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LDB
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PP
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GWMR
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AFG
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FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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

  • S&CO Inc's largest Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.