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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
+3.93%
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
$783M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.84M |
| 2 |
Range Resources
RRC
|
+$2.95M |
| 3 |
The Mosaic Company
MOS
|
+$1.38M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$343K |
| 5 |
Cintas
CTAS
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.27M |
| 2 |
Intel
INTC
|
+$4.28M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$438K |
| 5 |
NOV
NOV
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 15.38% |
| 3 | Materials | 11.44% |
| 4 | Technology | 9.55% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.8B
| $485K | 0.06% |
10,576
+14
| +0.1% | +$649 |
|
127
Howmet Aerospace
HWM
$116B
| $483K | 0.06% |
25,295
-19,381
| -43% | -$371K |
|
128
Adobe
ADBE
$89.5B
| $467K | 0.06% |
3,130
| – | – |
|
129
AptarGroup
ATR
$8.45B
| $464K | 0.06% |
5,380
| – | – |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $463K | 0.06% |
7,040
| – | – |
|
131
Eaton
ETN
$157B
| $461K | 0.06% |
6,000
| – | – |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $438K | 0.06% |
2,160
-840
| -28% | -$154K |
|
133
Analog Devices
ADI
$181B
| $431K | 0.06% |
5,000
| – | – |
|
134
Antero Resources
AR
$10.9B
| $424K | 0.05% |
21,296
| – | – |
|
135
Salesforce
CRM
$134B
| $420K | 0.05% |
4,500
| – | – |
|
136
Alkermes
ALKS
$8.82B
| $417K | 0.05% |
8,200
| – | – |
|
137
CNX Resources
CNX
$4.85B
| $407K | 0.05% |
28,800
| – | – |
|
138
PayPal
PYPL
$49.5B
| $407K | 0.05% |
6,350
| – | – |
|
139
H&R Block
HRB
$5.18B
| $401K | 0.05% |
15,000
| – | – |
|
140
International Paper
IP
$22.3B
| $398K | 0.05% |
7,392
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$654B
| $396K | 0.05% |
3,057
+22
| +0.7% | +$2.79K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $373K | 0.05% |
1,995
| – | – |
|
143
Las Vegas Sands
LVS
$30.5B
| $366K | 0.05% |
5,700
| – | – |
|
144
PNC Financial Services
PNC
$100B
| $350K | 0.04% |
2,600
| – | – |
|
145
Trane Technologies
TT
$106B
| $350K | 0.04% |
3,920
| – | – |
|
146
Amazon
AMZN
$2.5T
| $345K | 0.04% |
7,180
| – | – |
|
147
Booz Allen Hamilton
BAH
$8.7B
| $344K | 0.04% |
9,205
| – | – |
|
148
TJX Companies
TJX
$170B
| $335K | 0.04% |
9,080
| – | – |
|
|
149
Cintas
CTAS
$82.4B
| $332K | 0.04% |
+9,200
| New | +$306K |
|
150
Nike
NKE
$61.9B
| $332K | 0.04% |
6,400
| – | – |
|
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TLFA
S&CO Inc's Q3 2017 Portfolio in Review
As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Materials.
- S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
- S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
- S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
- S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
- S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
- S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
- S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.
Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.