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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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$30.5B
$325K 0.04%
5,700
– –
TT icon
152
Trane Technologies
TT
$106B
$319K 0.04%
3,920
– –
AMZN icon
153
Amazon
AMZN
$2.5T
$318K 0.04%
7,180
– –
DIS icon
154
Walt Disney
DIS
$165B
$313K 0.04%
2,760
+60
+2% +$6.61K
PNC icon
155
PNC Financial Services
PNC
$100B
$313K 0.04%
2,600
– –
EMR icon
156
Emerson Electric
EMR
$82.9B
$312K 0.04%
5,210
– –
SXI icon
157
Standex International
SXI
$3.68B
$305K 0.04%
+3,050
New +$286K
AGN
158
DELISTED
Allergan plc
AGN
$290K 0.04%
1,215
– –
WMT icon
159
Walmart Inc
WMT
$871B
$288K 0.04%
12,000
– –
KO icon
160
Coca-Cola
KO
$354B
$282K 0.04%
6,635
– –
PYPL icon
161
PayPal
PYPL
$49.5B
$273K 0.04%
6,350
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$271K 0.04%
7,890
– –
BAX icon
163
Baxter International
BAX
$11.6B
$252K 0.03%
+4,855
New +$239K
SWK icon
164
Stanley Black & Decker
SWK
$14.2B
$252K 0.03%
1,897
– –
RCL icon
165
Royal Caribbean
RCL
$78.7B
$245K 0.03%
2,500
– –
IQV icon
166
IQVIA
IQV
$34.7B
$242K 0.03%
3,000
– –
DHR icon
167
Danaher
DHR
$135B
$241K 0.03%
3,181
– –
AXTA icon
168
Axalta
AXTA
$7.01B
$232K 0.03%
+7,200
New +$214K
EPAM icon
169
EPAM Systems
EPAM
$4.69B
$227K 0.03%
+3,000
New +$209K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$227K 0.03%
+6,320
New +$237K
BA icon
171
Boeing
BA
$165B
$218K 0.03%
+1,235
New +$210K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$216K 0.03%
+1,390
New +$208K
FDX icon
173
FedEx
FDX
$74.5B
$215K 0.03%
1,100
– –
IPGP icon
174
IPG Photonics
IPGP
$3.89B
$205K 0.03%
+1,700
New +$192K
NVRI icon
175
Enviri
NVRI
$621M
$155K 0.02%
12,120
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

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

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.