We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.2B
$1.04M 0.11%
+18,554
New +$1M
ETR icon
102
Entergy
ETR
$54.1B
$1.03M 0.11%
17,232
– –
MRC
103
DELISTED
MRC Global
MRC
$1.02M 0.11%
75,025
– –
TJX icon
104
TJX Companies
TJX
$170B
$1M 0.1%
16,440
– –
DHR icon
105
Danaher
DHR
$135B
$988K 0.1%
7,264
– –
EW icon
106
Edwards Lifesciences
EW
$47.6B
$980K 0.1%
12,600
-3,900
-24% -$305K
GPN icon
107
Global Payments
GPN
$22.1B
$979K 0.1%
5,363
-1,035
-16% -$178K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$967K 0.1%
21,996
– –
DIS icon
109
Walt Disney
DIS
$165B
$953K 0.1%
6,587
+3,592
+120% +$501K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$945K 0.1%
10,000
– –
V icon
111
Visa
V
$677B
$931K 0.1%
4,957
-1,100
-18% -$198K
NTR icon
112
Nutrien
NTR
$32.7B
$862K 0.09%
18,000
-6,000
-25% -$290K
LOW icon
113
Lowe's Companies
LOW
$116B
$832K 0.09%
6,946
-725
-9% -$82.9K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$826K 0.09%
4,600
– –
CET
115
Central Securities Corp
CET
$1.54B
$796K 0.08%
24,035
+138
+0.6% +$4.44K
SONY icon
116
Sony
SONY
$123B
$748K 0.08%
55,000
+5,000
+10% +$62.3K
AXP icon
117
American Express
AXP
$223B
$734K 0.08%
5,900
– –
NWL icon
118
Newell Brands
NWL
$2.16B
$730K 0.08%
38,000
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$689K 0.07%
5,050
– –
FRC
120
DELISTED
First Republic Bank
FRC
$680K 0.07%
5,790
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$676K 0.07%
15,500
– –
FSLR icon
122
First Solar
FSLR
$21.8B
$660K 0.07%
11,791
+770
+7% +$42.3K
BA icon
123
Boeing
BA
$165B
$658K 0.07%
2,020
– –
BAH icon
124
Booz Allen Hamilton
BAH
$8.7B
$655K 0.07%
9,205
– –
SLB icon
125
SLB Ltd
SLB
$77.8B
$652K 0.07%
16,210
-600
-4% -$21.4K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

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

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.