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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
+4%
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
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$364K 0.05%
1,235
– –
IPGP icon
152
IPG Photonics
IPGP
$3.89B
$364K 0.05%
1,700
– –
EMR icon
153
Emerson Electric
EMR
$82.9B
$363K 0.05%
5,210
– –
CTAS icon
154
Cintas
CTAS
$82.4B
$358K 0.04%
9,200
– –
BAH icon
155
Booz Allen Hamilton
BAH
$8.7B
$351K 0.04%
9,205
– –
CNX icon
156
CNX Resources
CNX
$4.85B
$351K 0.04%
24,000
-4,800
-17% -$66.3K
TT icon
157
Trane Technologies
TT
$106B
$350K 0.04%
3,920
– –
TJX icon
158
TJX Companies
TJX
$170B
$347K 0.04%
9,080
– –
SBUX icon
159
Starbucks
SBUX
$118B
$327K 0.04%
5,700
– –
EPAM icon
160
EPAM Systems
EPAM
$4.69B
$322K 0.04%
3,000
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$322K 0.04%
1,897
– –
BAX icon
162
Baxter International
BAX
$11.6B
$314K 0.04%
4,855
– –
SXI icon
163
Standex International
SXI
$3.68B
$311K 0.04%
3,050
– –
KO icon
164
Coca-Cola
KO
$354B
$304K 0.04%
6,635
– –
RCL icon
165
Royal Caribbean
RCL
$78.7B
$298K 0.04%
2,500
– –
IQV icon
166
IQVIA
IQV
$34.7B
$294K 0.04%
3,000
– –
DIS icon
167
Walt Disney
DIS
$165B
$290K 0.04%
2,700
– –
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
$279K 0.03%
5,413
– –
FDX icon
169
FedEx
FDX
$74.5B
$274K 0.03%
1,100
– –
ROK icon
170
Rockwell Automation
ROK
$51.4B
$273K 0.03%
1,390
– –
FANG icon
171
Diamondback Energy
FANG
$57.6B
$271K 0.03%
+2,147
New +$233K
DHR icon
172
Danaher
DHR
$135B
$262K 0.03%
3,181
– –
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$251K 0.03%
7,349
+975
+15% +$31.8K
WP
174
DELISTED
Worldpay, Inc.
WP
$232K 0.03%
3,150
– –
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$230K 0.03%
7,890
– –
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 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

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

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.