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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$645K 0.07%
5,900
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$624K 0.07%
5,050
– –
CRM icon
128
Salesforce
CRM
$134B
$617K 0.07%
3,898
-72
-2% -$11.2K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.23B
$595K 0.07%
21,440
+380
+2% +$10.4K
FRC
130
DELISTED
First Republic Bank
FRC
$582K 0.06%
5,790
– –
FSLR icon
131
First Solar
FSLR
$21.8B
$568K 0.06%
10,741
+165
+2% +$8.31K
WP
132
DELISTED
Worldpay, Inc.
WP
$564K 0.06%
4,970
– –
AA icon
133
Alcoa
AA
$11.7B
$549K 0.06%
19,481
– –
RTX icon
134
RTX Corp
RTX
$287B
$541K 0.06%
6,674
– –
BAH icon
135
Booz Allen Hamilton
BAH
$8.7B
$535K 0.06%
9,205
– –
ADI icon
136
Analog Devices
ADI
$181B
$526K 0.06%
5,000
– –
AKAM icon
137
Akamai
AKAM
$16.8B
$513K 0.06%
+7,152
New +$485K
UPS icon
138
United Parcel Service
UPS
$97.6B
$506K 0.06%
4,530
-50
-1% -$5.3K
ETN icon
139
Eaton
ETN
$157B
$493K 0.05%
6,120
+120
+2% +$9.15K
CATC
140
DELISTED
CAMBRIDGE BANCORP
CATC
$493K 0.05%
5,950
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 0.05%
11,467
– –
NWL icon
142
Newell Brands
NWL
$2.16B
$491K 0.05%
32,000
+4,000
+14% +$73.5K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$490K 0.05%
4,350
– –
ATR icon
144
AptarGroup
ATR
$8.45B
$481K 0.05%
4,520
– –
OXY icon
145
Occidental Petroleum
OXY
$57B
$473K 0.05%
7,140
-4,200
-37% -$277K
EXPE icon
146
Expedia Group
EXPE
$31.2B
$446K 0.05%
3,752
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$442K 0.05%
3,057
– –
SIVB
148
DELISTED
SVB Financial Group
SIVB
$440K 0.05%
1,980
-15
-0.8% -$3.49K
IQV icon
149
IQVIA
IQV
$34.7B
$432K 0.05%
3,000
– –
IAU icon
150
iShares Gold Trust
IAU
$63B
$424K 0.05%
17,120
+355
+2% +$8.87K
4 5
6
7 8

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GCP
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TLFA
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S&CO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.