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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
+8.44%
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
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$411K 0.05%
7,456
– –
TT icon
152
Trane Technologies
TT
$106B
$401K 0.04%
3,920
– –
CTAS icon
153
Cintas
CTAS
$82.4B
$396K 0.04%
8,000
– –
IQV icon
154
IQVIA
IQV
$34.7B
$389K 0.04%
3,000
– –
IAU icon
155
iShares Gold Trust
IAU
$63B
$388K 0.04%
16,978
-965
-5% -$22.4K
HRB icon
156
H&R Block
HRB
$5.18B
$386K 0.04%
15,000
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$354K 0.04%
2,600
– –
ALKS icon
158
Alkermes
ALKS
$8.82B
$348K 0.04%
8,200
– –
NVRI icon
159
Enviri
NVRI
$621M
$346K 0.04%
12,120
– –
DIS icon
160
Walt Disney
DIS
$165B
$344K 0.04%
2,940
– –
IP icon
161
International Paper
IP
$22.3B
$344K 0.04%
7,392
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$340K 0.04%
5,000
– –
LVS icon
163
Las Vegas Sands
LVS
$30.5B
$338K 0.04%
5,700
– –
F icon
164
Ford
F
$57.3B
$324K 0.04%
35,000
-55,500
-61% -$555K
SXI icon
165
Standex International
SXI
$3.68B
$318K 0.04%
3,050
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$309K 0.03%
7,150
– –
BAX icon
167
Baxter International
BAX
$11.6B
$297K 0.03%
3,855
-1,000
-21% -$74.2K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
$286K 0.03%
1,329
– –
AGIO icon
169
Agios Pharmaceuticals
AGIO
$2.16B
$262K 0.03%
3,400
– –
HI
170
DELISTED
Hillenbrand
HI
$262K 0.03%
5,000
– –
ROK icon
171
Rockwell Automation
ROK
$51.4B
$261K 0.03%
1,390
– –
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
$257K 0.03%
3,500
-5,000
-59% -$400K
HQY icon
173
HealthEquity
HQY
$7.91B
$256K 0.03%
2,710
– –
TYL icon
174
Tyler Technologies
TYL
$12.2B
$245K 0.03%
1,000
– –
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
$225K 0.03%
+900
New +$218K
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 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.