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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
+1.7%
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
$691M
AUM Growth
+$25.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.74M
3
MOS icon
The Mosaic Company
MOS
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
151
MACOM Technology Solutions
MTSI
$20.4B
$309K 0.04%
+6,670
New +$291K
CRM icon
152
Salesforce
CRM
$134B
$308K 0.04%
+4,500
New +$327K
LVS icon
153
Las Vegas Sands
LVS
$30.5B
$304K 0.04%
5,700
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$304K 0.04%
2,600
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$300K 0.04%
+7,890
New +$293K
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
$298K 0.04%
6,000
– –
TT icon
157
Trane Technologies
TT
$106B
$294K 0.04%
+3,920
New +$283K
EMR icon
158
Emerson Electric
EMR
$82.9B
$290K 0.04%
5,210
– –
DIS icon
159
Walt Disney
DIS
$165B
$281K 0.04%
2,700
– –
NWL icon
160
Newell Brands
NWL
$2.16B
$279K 0.04%
+6,248
New +$302K
WMT icon
161
Walmart Inc
WMT
$871B
$276K 0.04%
12,000
– –
KO icon
162
Coca-Cola
KO
$354B
$275K 0.04%
6,635
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$274K 0.04%
+3,174
New +$264K
AMZN icon
164
Amazon
AMZN
$2.5T
$269K 0.04%
+7,180
New +$281K
AMT icon
165
American Tower
AMT
$77.7B
$259K 0.04%
+2,449
New +$266K
AGN
166
DELISTED
Allergan plc
AGN
$255K 0.04%
+1,215
New +$252K
PYPL icon
167
PayPal
PYPL
$49.5B
$251K 0.04%
+6,350
New +$255K
IQV icon
168
IQVIA
IQV
$34.7B
$228K 0.03%
3,000
– –
DHR icon
169
Danaher
DHR
$135B
$220K 0.03%
+3,181
New +$221K
SWK icon
170
Stanley Black & Decker
SWK
$14.2B
$218K 0.03%
+1,897
New +$226K
XRAY icon
171
Dentsply Sirona
XRAY
$2.59B
$210K 0.03%
+3,644
New +$215K
FDX icon
172
FedEx
FDX
$74.5B
$205K 0.03%
+1,100
New +$202K
RCL icon
173
Royal Caribbean
RCL
$78.7B
$205K 0.03%
+2,500
New +$197K
NVRI icon
174
Enviri
NVRI
$621M
$165K 0.02%
+12,120
New +$145K
HNRG icon
175
Hallador Energy
HNRG
$718M
$129K 0.02%
14,201
-5,799
-29% -$51K
4 5 6
7
8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, S&CO Inc held 189 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2016 filing shows 32 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M. The largest sale was Starz - Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 381,832 shares worth $9.37M.
  • S&CO Inc added most to Bristol-Myers Squibb in Q4 2016, an estimated $18.9M increase.
  • S&CO Inc's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.31M.
  • S&CO Inc fully exited Starz - Series A in Q4 2016, selling an estimated $11.3M.
  • S&CO Inc's ten largest holdings make up 37% of its $691M portfolio in Q4 2016.
  • S&CO Inc opened 32 new positions and closed 11 in Q4 2016.
  • S&CO Inc's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.