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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
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.01B
$658K 0.08%
21,700
+2,900
+15% +$90.9K
NKE icon
127
Nike
NKE
$61.9B
$655K 0.08%
8,220
-280
-3% -$19.7K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$654K 0.08%
4,725
+1,025
+28% +$147K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$637K 0.08%
4,600
– –
AMZN icon
130
Amazon
AMZN
$2.5T
$629K 0.08%
7,400
+220
+3% +$17.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$613K 0.07%
5,050
+2,849
+129% +$346K
UPS icon
132
United Parcel Service
UPS
$97.6B
$609K 0.07%
5,730
– –
CRM icon
133
Salesforce
CRM
$134B
$587K 0.07%
4,300
-200
-4% -$25.5K
DHR icon
134
Danaher
DHR
$135B
$581K 0.07%
6,644
+2,579
+63% +$230K
AXP icon
135
American Express
AXP
$223B
$578K 0.07%
5,900
-200
-3% -$19.7K
SIVB
136
DELISTED
SVB Financial Group
SIVB
$576K 0.07%
1,995
– –
FRC
137
DELISTED
First Republic Bank
FRC
$560K 0.07%
5,790
– –
FSLR icon
138
First Solar
FSLR
$21.8B
$557K 0.07%
10,576
– –
LKQ icon
139
LKQ Corp
LKQ
$6.58B
$542K 0.07%
17,000
– –
EXPE icon
140
Expedia Group
EXPE
$31.2B
$529K 0.06%
4,402
-305
-6% -$35.2K
CATC
141
DELISTED
CAMBRIDGE BANCORP
CATC
$515K 0.06%
5,950
– –
VVC
142
DELISTED
Vectren Corporation
VVC
$503K 0.06%
7,040
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.06%
11,467
+4,125
+56% +$191K
ADI icon
144
Analog Devices
ADI
$181B
$480K 0.06%
5,000
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$479K 0.06%
4,350
-1,900
-30% -$211K
CVS icon
146
CVS Health
CVS
$137B
$460K 0.06%
7,150
-285
-4% -$18.8K
ETN icon
147
Eaton
ETN
$157B
$448K 0.05%
6,000
– –
ATR icon
148
AptarGroup
ATR
$8.45B
$441K 0.05%
4,720
-400
-8% -$37.2K
GILD icon
149
Gilead Sciences
GILD
$161B
$437K 0.05%
6,170
-1,599
-21% -$113K
LVS icon
150
Las Vegas Sands
LVS
$30.5B
$435K 0.05%
5,700
– –
4 5
6
7 8

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PPW
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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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 Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.