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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
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$81.2B
$311K 0.04%
5,210
– –
EOG icon
152
EOG Resources
EOG
$77.5B
$306K 0.04%
3,380
– –
WMT icon
153
Walmart Inc
WMT
$863B
$303K 0.04%
12,000
– –
BAH icon
154
Booz Allen Hamilton
BAH
$7.9B
$300K 0.04%
9,205
– –
KO icon
155
Coca-Cola
KO
$349B
$298K 0.04%
6,635
– –
AGN
156
DELISTED
Allergan plc
AGN
$295K 0.04%
1,215
– –
BAX icon
157
Baxter International
BAX
$11.2B
$294K 0.04%
4,855
– –
DIS icon
158
Walt Disney
DIS
$161B
$287K 0.04%
2,700
-60
-2% -$6.57K
SXI icon
159
Standex International
SXI
$3.74B
$277K 0.04%
3,050
– –
RCL icon
160
Royal Caribbean
RCL
$76B
$273K 0.04%
2,500
– –
IQV icon
161
IQVIA
IQV
$34.6B
$269K 0.04%
3,000
– –
SWK icon
162
Stanley Black & Decker
SWK
$13.6B
$267K 0.04%
1,897
– –
EPAM icon
163
EPAM Systems
EPAM
$4.5B
$252K 0.03%
3,000
– –
IPGP icon
164
IPG Photonics
IPGP
$4.09B
$247K 0.03%
1,700
– –
BA icon
165
Boeing
BA
$165B
$244K 0.03%
1,235
– –
FDX icon
166
FedEx
FDX
$74.7B
$239K 0.03%
1,100
– –
DHR icon
167
Danaher
DHR
$135B
$238K 0.03%
3,181
– –
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
$236K 0.03%
5,468
– –
AXTA icon
169
Axalta
AXTA
$6.78B
$231K 0.03%
7,200
– –
ROK icon
170
Rockwell Automation
ROK
$51.3B
$225K 0.03%
1,390
– –
FNF icon
171
Fidelity National Financial
FNF
$13.1B
$224K 0.03%
+7,202
New +$207K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$223K 0.03%
7,890
– –
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$211K 0.03%
6,320
– –
DUK icon
174
Duke Energy
DUK
$101B
$204K 0.03%
+2,438
New +$205K
NVRI icon
175
Enviri
NVRI
$633M
$195K 0.03%
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 Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.