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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
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$21.8B
$639K 0.07%
11,021
+180
+2% +$11.5K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
$617K 0.07%
15,500
– –
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.23B
$595K 0.07%
21,433
-7
-0% -$197
SONY icon
129
Sony
SONY
$123B
$591K 0.07%
+50,000
New +$565K
RTX icon
130
RTX Corp
RTX
$287B
$584K 0.06%
6,801
+127
+2% +$10.5K
SLB icon
131
SLB Ltd
SLB
$77.8B
$574K 0.06%
16,810
+1,310
+8% +$47.9K
FRC
132
DELISTED
First Republic Bank
FRC
$560K 0.06%
5,790
– –
ADI icon
133
Analog Devices
ADI
$181B
$559K 0.06%
5,000
– –
CRM icon
134
Salesforce
CRM
$134B
$531K 0.06%
3,578
-320
-8% -$48.6K
UPS icon
135
United Parcel Service
UPS
$97.6B
$525K 0.06%
4,380
-100
-2% -$11.4K
ETN icon
136
Eaton
ETN
$157B
$524K 0.06%
6,300
+60
+1% +$4.86K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$518K 0.06%
4,350
– –
ATR icon
138
AptarGroup
ATR
$8.45B
$512K 0.06%
4,320
– –
TT icon
139
Trane Technologies
TT
$106B
$500K 0.06%
4,060
+140
+4% +$17.1K
NOV icon
140
NOV
NOV
$7.45B
$492K 0.05%
23,200
-2,345
-9% -$50K
IAU icon
141
iShares Gold Trust
IAU
$63B
$485K 0.05%
17,185
+65
+0.4% +$1.83K
CTAS icon
142
Cintas
CTAS
$82.4B
$483K 0.05%
7,200
-800
-10% -$51.2K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.05%
11,467
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$453K 0.05%
3,002
– –
IQV icon
145
IQVIA
IQV
$34.7B
$448K 0.05%
3,000
– –
CATC
146
DELISTED
CAMBRIDGE BANCORP
CATC
$446K 0.05%
5,950
– –
GILD icon
147
Gilead Sciences
GILD
$161B
$440K 0.05%
6,950
+325
+5% +$21.2K
CVS icon
148
CVS Health
CVS
$137B
$425K 0.05%
6,738
-525
-7% -$31.1K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$417K 0.05%
7,456
– –
SIVB
150
DELISTED
SVB Financial Group
SIVB
$414K 0.05%
1,980
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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 Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.