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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
+3.93%
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
$783M
AUM Growth
+$26.4M
Cap. Flow
-$864K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.84M
2
RRC icon
Range Resources
RRC
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.27M
2
INTC icon
Intel
INTC
+$4.28M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$327K 0.04%
5,210
– –
EOG icon
152
EOG Resources
EOG
$78B
$327K 0.04%
3,380
– –
SXI icon
153
Standex International
SXI
$3.68B
$324K 0.04%
3,050
– –
IPGP icon
154
IPG Photonics
IPGP
$3.89B
$315K 0.04%
1,700
– –
BA icon
155
Boeing
BA
$165B
$314K 0.04%
1,235
– –
WMT icon
156
Walmart Inc
WMT
$871B
$313K 0.04%
12,000
– –
SBUX icon
157
Starbucks
SBUX
$118B
$306K 0.04%
5,700
– –
BAX icon
158
Baxter International
BAX
$11.6B
$305K 0.04%
4,855
– –
KO icon
159
Coca-Cola
KO
$354B
$299K 0.04%
6,635
– –
RCL icon
160
Royal Caribbean
RCL
$78.7B
$296K 0.04%
2,500
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$286K 0.04%
1,897
– –
IQV icon
162
IQVIA
IQV
$34.7B
$285K 0.04%
3,000
– –
DIS icon
163
Walt Disney
DIS
$165B
$266K 0.03%
2,700
– –
EPAM icon
164
EPAM Systems
EPAM
$4.69B
$265K 0.03%
3,000
– –
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
$265K 0.03%
5,413
-55
-1% -$2.37K
NVRI icon
166
Enviri
NVRI
$621M
$253K 0.03%
12,120
– –
AGN
167
DELISTED
Allergan plc
AGN
$249K 0.03%
1,215
– –
FDX icon
168
FedEx
FDX
$74.5B
$248K 0.03%
1,100
– –
ROK icon
169
Rockwell Automation
ROK
$51.4B
$248K 0.03%
1,390
– –
DHR icon
170
Danaher
DHR
$135B
$242K 0.03%
3,181
– –
AGIO icon
171
Agios Pharmaceuticals
AGIO
$2.16B
$227K 0.03%
+3,400
New +$204K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$224K 0.03%
7,890
– –
WP
173
DELISTED
Worldpay, Inc.
WP
$222K 0.03%
+3,150
New +$215K
MON
174
DELISTED
Monsanto Co
MON
$216K 0.03%
+1,800
New +$212K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$214K 0.03%
6,374
+54
+0.9% +$1.83K
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 Q3 2017 Portfolio in Review

As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
  • S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
  • S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
  • S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
  • S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
  • S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.

Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.