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SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
126
DELISTED
Stamps.com, Inc.
STMP
$465K 0.06%
3,000
– –
HRB icon
127
H&R Block
HRB
$5.06B
$464K 0.06%
15,000
– –
AR icon
128
Antero Resources
AR
$10.9B
$460K 0.06%
21,296
-4,653
-18% -$99.8K
AXP icon
129
American Express
AXP
$233B
$455K 0.06%
5,400
– –
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$450K 0.06%
3,700
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$444K 0.06%
6,275
– –
ADBE icon
132
Adobe
ADBE
$84.3B
$443K 0.06%
3,130
– –
FSLR icon
133
First Solar
FSLR
$22.1B
$421K 0.06%
+10,562
New +$359K
VVC
134
DELISTED
Vectren Corporation
VVC
$411K 0.05%
7,040
– –
IP icon
135
International Paper
IP
$20.1B
$396K 0.05%
7,392
– –
LKQ icon
136
LKQ Corp
LKQ
$6.32B
$395K 0.05%
12,000
– –
CRM icon
137
Salesforce
CRM
$129B
$390K 0.05%
4,500
– –
ADI icon
138
Analog Devices
ADI
$185B
$389K 0.05%
5,000
– –
NKE icon
139
Nike
NKE
$60.8B
$378K 0.05%
6,400
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$378K 0.05%
3,035
-90
-3% -$11.1K
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$364K 0.05%
5,700
– –
WBD icon
142
Warner Bros
WBD
$65.1B
$360K 0.05%
13,934
-410
-3% -$11.1K
CNX icon
143
CNX Resources
CNX
$4.88B
$359K 0.05%
28,800
– –
TT icon
144
Trane Technologies
TT
$106B
$358K 0.05%
3,920
– –
SIVB
145
DELISTED
SVB Financial Group
SIVB
$351K 0.05%
1,995
– –
AMZN icon
146
Amazon
AMZN
$2.51T
$348K 0.05%
7,180
– –
PYPL icon
147
PayPal
PYPL
$49.4B
$341K 0.05%
6,350
– –
SBUX icon
148
Starbucks
SBUX
$118B
$332K 0.04%
5,700
– –
TJX icon
149
TJX Companies
TJX
$170B
$328K 0.04%
9,080
– –
PNC icon
150
PNC Financial Services
PNC
$99.5B
$325K 0.04%
2,600
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.