We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$287B
$641K 0.07%
6,801
– –
CATC
127
DELISTED
CAMBRIDGE BANCORP
CATC
$637K 0.07%
7,950
+2,000
+34% +$156K
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.23B
$632K 0.07%
21,386
-47
-0.2% -$1.34K
ETN icon
129
Eaton
ETN
$157B
$600K 0.06%
6,330
+30
+0.5% +$2.66K
ADI icon
130
Analog Devices
ADI
$181B
$594K 0.06%
5,000
– –
CRM icon
131
Salesforce
CRM
$134B
$582K 0.06%
3,578
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$566K 0.06%
4,350
– –
TT icon
133
Trane Technologies
TT
$106B
$545K 0.06%
4,100
+40
+1% +$5.07K
CVS icon
134
CVS Health
CVS
$137B
$531K 0.06%
7,153
+415
+6% +$29.1K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$515K 0.05%
11,467
– –
UPS icon
136
United Parcel Service
UPS
$97.6B
$506K 0.05%
4,320
-60
-1% -$7.1K
AKAM icon
137
Akamai
AKAM
$16.8B
$501K 0.05%
5,801
-1,500
-21% -$131K
IAU icon
138
iShares Gold Trust
IAU
$63B
$498K 0.05%
17,185
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$497K 0.05%
1,980
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$485K 0.05%
2,962
-40
-1% -$6.27K
CTAS icon
141
Cintas
CTAS
$82.4B
$484K 0.05%
7,200
– –
NKE icon
142
Nike
NKE
$61.9B
$468K 0.05%
4,620
-3,600
-44% -$339K
IQV icon
143
IQVIA
IQV
$34.7B
$464K 0.05%
3,000
– –
KO icon
144
Coca-Cola
KO
$354B
$464K 0.05%
8,387
+4,477
+115% +$241K
LKQ icon
145
LKQ Corp
LKQ
$6.58B
$464K 0.05%
13,000
– –
LTHM
146
DELISTED
Livent Corporation
LTHM
$462K 0.05%
54,051
-551
-1% -$4.21K
GILD icon
147
Gilead Sciences
GILD
$161B
$458K 0.05%
7,050
+100
+1% +$6.51K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$445K 0.05%
7,456
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$415K 0.04%
2,600
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$414K 0.04%
23,800
-36,665
-61% -$637K
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

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

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.