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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$6.87B
$568K 0.07%
18,800
+5,900
+46% +$184K
NKE icon
127
Nike
NKE
$64.5B
$565K 0.07%
8,500
+2,100
+33% +$139K
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
$564K 0.07%
26,132
– –
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$556K 0.07%
3,700
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.5B
$543K 0.07%
+14,000
New +$558K
CHUBK
131
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$539K 0.07%
23,983
-284
-1% -$5.73K
FRC
132
DELISTED
First Republic Bank
FRC
$536K 0.07%
5,790
– –
IAU icon
133
iShares Gold Trust
IAU
$62.2B
$533K 0.07%
20,943
– –
CRM icon
134
Salesforce
CRM
$142B
$523K 0.07%
4,500
– –
AMZN icon
135
Amazon
AMZN
$2.69T
$520K 0.07%
7,180
– –
EXPE icon
136
Expedia Group
EXPE
$31.8B
$520K 0.07%
4,707
-247
-5% -$28.7K
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
$519K 0.07%
5,950
– –
CTSH icon
138
Cognizant
CTSH
$21.1B
$483K 0.06%
6,000
– –
PYPL icon
139
PayPal
PYPL
$50.1B
$482K 0.06%
6,350
– –
ETN icon
140
Eaton
ETN
$156B
$479K 0.06%
6,000
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$479K 0.06%
1,995
– –
ALKS icon
142
Alkermes
ALKS
$8.62B
$475K 0.06%
8,200
– –
CVS icon
143
CVS Health
CVS
$137B
$463K 0.06%
7,435
– –
ATR icon
144
AptarGroup
ATR
$8.29B
$460K 0.06%
5,120
-260
-5% -$22.9K
ADI icon
145
Analog Devices
ADI
$181B
$456K 0.06%
5,000
– –
VVC
146
DELISTED
Vectren Corporation
VVC
$450K 0.06%
7,040
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$443K 0.06%
+8,576
New +$452K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$657B
$415K 0.05%
3,057
– –
AGN
149
DELISTED
Allergan plc
AGN
$414K 0.05%
2,460
+170
+7% +$28.5K
LVS icon
150
Las Vegas Sands
LVS
$30.4B
$410K 0.05%
5,700
– –
4 5
6
7 8

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.