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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.9B
$436K 0.06%
6,979
– –
AXP icon
127
American Express
AXP
$223B
$427K 0.06%
5,400
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$426K 0.06%
6,275
+95
+2% +$6.68K
ATR icon
129
AptarGroup
ATR
$8.45B
$425K 0.06%
5,520
– –
WBD icon
130
Warner Bros
WBD
$64.6B
$417K 0.06%
14,344
-245
-2% -$6.87K
VVC
131
DELISTED
Vectren Corporation
VVC
$413K 0.06%
7,040
– –
ADI icon
132
Analog Devices
ADI
$181B
$410K 0.06%
5,000
– –
ADBE icon
133
Adobe
ADBE
$89.5B
$407K 0.06%
3,130
– –
CNX icon
134
CNX Resources
CNX
$4.85B
$403K 0.05%
28,800
+4,800
+20% +$67.6K
HAL icon
135
Halliburton
HAL
$27.9B
$387K 0.05%
7,870
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$379K 0.05%
3,125
-165
-5% -$19.8K
CRM icon
137
Salesforce
CRM
$134B
$371K 0.05%
4,500
– –
SIVB
138
DELISTED
SVB Financial Group
SIVB
$371K 0.05%
1,995
– –
TJX icon
139
TJX Companies
TJX
$170B
$359K 0.05%
9,080
– –
NKE icon
140
Nike
NKE
$61.9B
$357K 0.05%
6,400
– –
IP icon
141
International Paper
IP
$22.3B
$355K 0.05%
7,392
– –
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$355K 0.05%
3,000
– –
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$351K 0.05%
12,000
– –
HRB icon
144
H&R Block
HRB
$5.18B
$349K 0.05%
+15,000
New +$335K
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$346K 0.05%
6,000
– –
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$341K 0.05%
5,468
+700
+15% +$49.2K
GPN icon
147
Global Payments
GPN
$22.1B
$336K 0.05%
+4,162
New +$326K
SBUX icon
148
Starbucks
SBUX
$118B
$333K 0.05%
5,700
– –
EOG icon
149
EOG Resources
EOG
$78B
$330K 0.04%
3,380
– –
BAH icon
150
Booz Allen Hamilton
BAH
$8.7B
$326K 0.04%
9,205
-2,255
-20% -$80.6K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.