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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
+4%
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
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
126
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$500K 0.06%
24,267
-17,255
-42% -$365K
CATC
127
DELISTED
CAMBRIDGE BANCORP
CATC
$475K 0.06%
+5,950
New +$449K
ETN icon
128
Eaton
ETN
$157B
$474K 0.06%
6,000
– –
PYPL icon
129
PayPal
PYPL
$49.5B
$467K 0.06%
6,350
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$466K 0.06%
1,995
– –
ATR icon
131
AptarGroup
ATR
$8.45B
$464K 0.06%
5,380
– –
CRM icon
132
Salesforce
CRM
$134B
$460K 0.06%
4,500
– –
VVC
133
DELISTED
Vectren Corporation
VVC
$458K 0.06%
7,040
– –
ALKS icon
134
Alkermes
ALKS
$8.82B
$449K 0.06%
8,200
– –
ADI icon
135
Analog Devices
ADI
$181B
$445K 0.06%
5,000
– –
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
$432K 0.05%
+26,132
New +$421K
CTSH icon
137
Cognizant
CTSH
$21.5B
$426K 0.05%
+6,000
New +$438K
HRB icon
138
H&R Block
HRB
$5.18B
$426K 0.05%
16,250
+1,250
+8% +$32.4K
AMZN icon
139
Amazon
AMZN
$2.5T
$420K 0.05%
7,180
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$420K 0.05%
3,057
– –
AXTA icon
141
Axalta
AXTA
$7.01B
$417K 0.05%
12,900
+5,700
+79% +$181K
GILD icon
142
Gilead Sciences
GILD
$161B
$416K 0.05%
5,809
-579
-9% -$44K
IP icon
143
International Paper
IP
$22.3B
$406K 0.05%
7,392
– –
NKE icon
144
Nike
NKE
$61.9B
$400K 0.05%
6,400
– –
LVS icon
145
Las Vegas Sands
LVS
$30.5B
$396K 0.05%
5,700
– –
WMT icon
146
Walmart Inc
WMT
$871B
$395K 0.05%
12,000
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$375K 0.05%
2,600
– –
AGN
148
DELISTED
Allergan plc
AGN
$375K 0.05%
2,290
+1,075
+88% +$193K
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$368K 0.05%
1,960
-200
-9% -$38.6K
EOG icon
150
EOG Resources
EOG
$78B
$365K 0.05%
3,380
– –
4 5
6
7 8

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

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

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.