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
+1.15%
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
$704M
AUM Growth
+$13.7M
(+2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.41M |
| 2 |
CNX Resources
CNX
|
+$2.05M |
| 3 |
Range Resources
RRC
|
+$1.22M |
| 4 |
The Mosaic Company
MOS
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.1M |
| 2 |
Clean Harbors
CLH
|
+$951K |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
MRC
MRC Global
MRC
|
+$699K |
| 5 |
Intel
INTC
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Communication Services | 14.23% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.64T
| $266K | 0.04% |
3,239
+107
| +3% | +$8.38K |
|
127
Evertec
EVTC
$1.87B
| $262K | 0.04% |
12,000
| – | – |
|
128
Arista Networks
ANET
$212B
| $245K | 0.03% |
+55,632
| New | +$231K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $240K | 0.03% |
+1,985
| New | +$248K |
|
130
Adobe
ADBE
$94.3B
| $234K | 0.03% |
3,170
| – | – |
|
131
Newmont
NEM
$95.8B
| $228K | 0.03% |
10,500
| – | – |
|
132
PNC Financial Services
PNC
$101B
| $227K | 0.03% |
2,430
| – | – |
|
133
Avanos Medical
AVNS
$1.17B
| $212K | 0.03% |
+4,300
| New | +$199K |
|
134
APA Corp
APA
$12.4B
| $209K | 0.03% |
3,460
+75
| +2% | +$4.72K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $209K | 0.03% |
9,215
+10
| +0.1% | +$259 |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.03% |
+5,000
| New | +$203K |
|
137
IQVIA
IQV
$34.4B
| $201K | 0.03% |
+3,000
| New | +$189K |
|
138
Kinross Gold
KGC
$27B
| $95K | 0.01% |
42,500
| – | – |
|
|
139
Clean Harbors
CLH
$16.4B
| – | – |
-19,800
| Closed | -$951K |
|
140
ConocoPhillips
COP
$140B
| – | – |
-3,325
| Closed | -$230K |
|
141
Yum! Brands
YUM
$40.8B
| – | – |
-4,173
| Closed | -$219K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,010
| Closed | -$40K |
|
Similar funds
ACB
PPW
MIM
GCP
BW
FWP
RC
TLFA
S&CO Inc's Q1 2015 Portfolio in Review
As of Q1 2015, S&CO Inc held 147 positions worth $704M, up 2% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
S&CO Inc's Q1 2015 filing shows 6 new, 65 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,965 shares worth $648K. The largest sale was ExxonMobil, an estimated $4.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
- S&CO Inc's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,965 shares worth $648K.
- S&CO Inc added most to Liberty Broadband Class C in Q1 2015, an estimated $2.41M increase.
- S&CO Inc's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.1M.
- S&CO Inc fully exited Clean Harbors in Q1 2015, selling an estimated $951K.
- S&CO Inc's ten largest holdings make up 37% of its $704M portfolio in Q1 2015.
- S&CO Inc opened 6 new positions and closed 6 in Q1 2015.
- S&CO Inc's portfolio value rose 2% quarter-over-quarter to $704M.
Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.