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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.8B
$393K 0.05%
2,600
– –
CTAS icon
152
Cintas
CTAS
$80.7B
$392K 0.05%
9,200
– –
HRB icon
153
H&R Block
HRB
$5.29B
$381K 0.05%
15,000
-1,250
-8% -$32.9K
TJX icon
154
TJX Companies
TJX
$172B
$378K 0.05%
9,266
+186
+2% +$7.36K
IP icon
155
International Paper
IP
$19.2B
$374K 0.05%
7,392
– –
WMT icon
156
Walmart Inc
WMT
$893B
$374K 0.05%
12,600
+600
+5% +$19.3K
CNX icon
157
CNX Resources
CNX
$4.62B
$370K 0.05%
24,000
– –
EOG icon
158
EOG Resources
EOG
$75.1B
$363K 0.05%
3,447
+67
+2% +$7.22K
IPGP icon
159
IPG Photonics
IPGP
$4.16B
$362K 0.05%
1,550
-150
-9% -$37K
WP
160
DELISTED
Worldpay, Inc.
WP
$358K 0.05%
4,350
+1,200
+38% +$95.2K
BAH icon
161
Booz Allen Hamilton
BAH
$7.74B
$356K 0.04%
9,205
– –
EMR icon
162
Emerson Electric
EMR
$76.5B
$356K 0.04%
5,210
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$354K 0.04%
+7,342
New +$360K
STMP
164
DELISTED
Stamps.com, Inc.
STMP
$354K 0.04%
1,760
-200
-10% -$39.1K
DHR icon
165
Danaher
DHR
$142B
$353K 0.04%
4,065
+884
+28% +$77.3K
EPAM icon
166
EPAM Systems
EPAM
$4.67B
$344K 0.04%
3,000
– –
TT icon
167
Trane Technologies
TT
$103B
$342K 0.04%
3,995
+75
+2% +$6.73K
SBUX icon
168
Starbucks
SBUX
$119B
$340K 0.04%
5,880
+180
+3% +$10.4K
BAX icon
169
Baxter International
BAX
$11.4B
$316K 0.04%
4,855
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$224B
$312K 0.04%
+7,050
New +$320K
KO icon
171
Coca-Cola
KO
$353B
$309K 0.04%
7,110
+475
+7% +$21.3K
MON
172
DELISTED
Monsanto Co
MON
$295K 0.04%
2,524
+724
+40% +$87.1K
IQV icon
173
IQVIA
IQV
$34B
$294K 0.04%
3,000
– –
RCL icon
174
Royal Caribbean
RCL
$76.7B
$294K 0.04%
2,500
– –
SWK icon
175
Stanley Black & Decker
SWK
$13.6B
$291K 0.04%
1,897
– –
5 6
7
8 9

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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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

S&CO Inc's Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.