We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$63B
$431K 0.05%
17,943
-3,000
-14% -$75.2K
EOG icon
152
EOG Resources
EOG
$78B
$429K 0.05%
3,450
+3
+0.1% +$349
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$654B
$429K 0.05%
3,057
– –
CNX icon
154
CNX Resources
CNX
$4.85B
$427K 0.05%
24,000
– –
WP
155
DELISTED
Worldpay, Inc.
WP
$406K 0.05%
4,970
+620
+14% +$50.7K
BAH icon
156
Booz Allen Hamilton
BAH
$8.7B
$403K 0.05%
9,205
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
$395K 0.05%
7,456
-1,120
-13% -$59K
EPAM icon
158
EPAM Systems
EPAM
$4.69B
$373K 0.04%
3,000
– –
CTAS icon
159
Cintas
CTAS
$82.4B
$370K 0.04%
8,000
-1,200
-13% -$54K
IP icon
160
International Paper
IP
$22.3B
$365K 0.04%
7,392
– –
WMT icon
161
Walmart Inc
WMT
$871B
$360K 0.04%
12,600
– –
BAX icon
162
Baxter International
BAX
$11.6B
$358K 0.04%
4,855
– –
TT icon
163
Trane Technologies
TT
$106B
$352K 0.04%
3,920
-75
-2% -$6.58K
PNC icon
164
PNC Financial Services
PNC
$100B
$351K 0.04%
2,600
– –
HRB icon
165
H&R Block
HRB
$5.18B
$342K 0.04%
15,000
– –
RDFN
166
DELISTED
Redfin
RDFN
$342K 0.04%
+14,813
New +$334K
ALKS icon
167
Alkermes
ALKS
$8.82B
$338K 0.04%
8,200
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.04%
+5,000
New +$351K
EMR icon
169
Emerson Electric
EMR
$82.9B
$333K 0.04%
4,810
-400
-8% -$28.1K
STMP
170
DELISTED
Stamps.com, Inc.
STMP
$329K 0.04%
1,300
-460
-26% -$111K
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$327K 0.04%
5,413
– –
KO icon
172
Coca-Cola
KO
$354B
$312K 0.04%
7,110
– –
SXI icon
173
Standex International
SXI
$3.68B
$312K 0.04%
3,050
– –
IPGP icon
174
IPG Photonics
IPGP
$3.89B
$309K 0.04%
1,400
-150
-10% -$35.4K
DIS icon
175
Walt Disney
DIS
$165B
$308K 0.04%
2,940
+65
+2% +$6.65K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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 Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.