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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
+8.44%
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
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$649K 0.07%
4,600
– –
DHR icon
127
Danaher
DHR
$135B
$645K 0.07%
6,700
+56
+0.8% +$5.1K
AXTA icon
128
Axalta
AXTA
$7.01B
$643K 0.07%
22,052
+352
+2% +$10.6K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$639K 0.07%
5,050
– –
AXP icon
130
American Express
AXP
$223B
$628K 0.07%
5,900
– –
SIVB
131
DELISTED
SVB Financial Group
SIVB
$620K 0.07%
1,995
– –
RTX icon
132
RTX Corp
RTX
$287B
$587K 0.07%
6,674
-1,907
-22% -$160K
CVS icon
133
CVS Health
CVS
$137B
$563K 0.06%
7,150
– –
FRC
134
DELISTED
First Republic Bank
FRC
$556K 0.06%
5,790
– –
CATC
135
DELISTED
CAMBRIDGE BANCORP
CATC
$535K 0.06%
5,950
– –
UPS icon
136
United Parcel Service
UPS
$97.6B
$529K 0.06%
4,530
-1,200
-21% -$141K
ETN icon
137
Eaton
ETN
$157B
$520K 0.06%
6,000
– –
EXPE icon
138
Expedia Group
EXPE
$31.2B
$513K 0.06%
3,932
-470
-11% -$61K
FSLR icon
139
First Solar
FSLR
$21.8B
$512K 0.06%
10,576
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$504K 0.06%
4,350
– –
WP
141
DELISTED
Worldpay, Inc.
WP
$503K 0.06%
4,970
– –
VVC
142
DELISTED
Vectren Corporation
VVC
$503K 0.06%
7,040
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 0.06%
11,467
– –
ATR icon
144
AptarGroup
ATR
$8.45B
$487K 0.05%
4,520
-200
-4% -$20.5K
GILD icon
145
Gilead Sciences
GILD
$161B
$463K 0.05%
5,995
-175
-3% -$13.2K
ADI icon
146
Analog Devices
ADI
$181B
$462K 0.05%
5,000
– –
BAH icon
147
Booz Allen Hamilton
BAH
$8.7B
$457K 0.05%
9,205
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$457K 0.05%
3,057
– –
EOG icon
149
EOG Resources
EOG
$78B
$440K 0.05%
3,450
– –
LKQ icon
150
LKQ Corp
LKQ
$6.58B
$412K 0.05%
13,000
-4,000
-24% -$133K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.