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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
+2.7%
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
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$8.7B
$609K 0.07%
9,205
– –
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.23B
$600K 0.07%
21,440
– –
CRM icon
128
Salesforce
CRM
$134B
$591K 0.06%
3,898
– –
AKAM icon
129
Akamai
AKAM
$16.8B
$585K 0.06%
7,301
+149
+2% +$11.5K
NOV icon
130
NOV
NOV
$7.45B
$568K 0.06%
25,545
-17,623
-41% -$426K
FRC
131
DELISTED
First Republic Bank
FRC
$565K 0.06%
5,790
– –
ADI icon
132
Analog Devices
ADI
$181B
$564K 0.06%
5,000
– –
RTX icon
133
RTX Corp
RTX
$287B
$547K 0.06%
6,674
– –
ATR icon
134
AptarGroup
ATR
$8.45B
$537K 0.06%
4,320
-200
-4% -$22.8K
ETN icon
135
Eaton
ETN
$157B
$520K 0.06%
6,240
+120
+2% +$9.71K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$507K 0.06%
4,350
– –
EXPE icon
137
Expedia Group
EXPE
$31.2B
$499K 0.05%
3,752
– –
TT icon
138
Trane Technologies
TT
$106B
$497K 0.05%
3,920
– –
NWL icon
139
Newell Brands
NWL
$2.16B
$493K 0.05%
32,000
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 0.05%
11,467
– –
CATC
141
DELISTED
CAMBRIDGE BANCORP
CATC
$485K 0.05%
5,950
– –
IQV icon
142
IQVIA
IQV
$34.7B
$483K 0.05%
3,000
– –
CTAS icon
143
Cintas
CTAS
$82.4B
$475K 0.05%
8,000
– –
UPS icon
144
United Parcel Service
UPS
$97.6B
$463K 0.05%
4,480
-50
-1% -$5.2K
IAU icon
145
iShares Gold Trust
IAU
$63B
$462K 0.05%
17,120
– –
AA icon
146
Alcoa
AA
$11.7B
$451K 0.05%
19,270
-211
-1% -$5.26K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$451K 0.05%
3,002
-55
-2% -$8.1K
GILD icon
148
Gilead Sciences
GILD
$161B
$448K 0.05%
6,625
+235
+4% +$15.5K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$445K 0.05%
1,980
– –
HRB icon
150
H&R Block
HRB
$5.18B
$440K 0.05%
15,000
– –
4 5
6
7 8

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.