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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$555K 0.07%
15,377
-700
-4% -$34.5K
CRM icon
127
Salesforce
CRM
$134B
$544K 0.07%
3,970
-330
-8% -$45.4K
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.23B
$524K 0.07%
21,060
-8,784
-29% -$222K
NWL icon
129
Newell Brands
NWL
$2.16B
$521K 0.07%
+28,000
New +$557K
AA icon
130
Alcoa
AA
$11.7B
$518K 0.07%
19,481
-819
-4% -$27.5K
VVC
131
DELISTED
Vectren Corporation
VVC
$507K 0.06%
7,040
– –
FRC
132
DELISTED
First Republic Bank
FRC
$503K 0.06%
5,790
– –
CATC
133
DELISTED
CAMBRIDGE BANCORP
CATC
$495K 0.06%
5,950
– –
CVS icon
134
CVS Health
CVS
$137B
$468K 0.06%
7,150
– –
FSLR icon
135
First Solar
FSLR
$21.8B
$449K 0.06%
10,576
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.06%
11,467
– –
RTX icon
137
RTX Corp
RTX
$287B
$447K 0.06%
6,674
– –
UPS icon
138
United Parcel Service
UPS
$97.6B
$447K 0.06%
4,580
+50
+1% +$5.42K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$440K 0.06%
4,350
– –
ADI icon
140
Analog Devices
ADI
$181B
$429K 0.05%
5,000
– –
ATR icon
141
AptarGroup
ATR
$8.45B
$425K 0.05%
4,520
– –
EXPE icon
142
Expedia Group
EXPE
$31.2B
$423K 0.05%
3,752
-180
-5% -$21.5K
BAH icon
143
Booz Allen Hamilton
BAH
$8.7B
$415K 0.05%
9,205
– –
ETN icon
144
Eaton
ETN
$157B
$412K 0.05%
6,000
– –
IAU icon
145
iShares Gold Trust
IAU
$63B
$412K 0.05%
16,765
-213
-1% -$5.01K
GILD icon
146
Gilead Sciences
GILD
$161B
$396K 0.05%
6,325
+330
+6% +$23.1K
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.05%
3,825
-500
-12% -$66.3K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$390K 0.05%
3,057
– –
HRB icon
149
H&R Block
HRB
$5.18B
$381K 0.05%
15,000
– –
WP
150
DELISTED
Worldpay, Inc.
WP
$380K 0.05%
4,970
– –
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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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.