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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
151
DELISTED
SVB Financial Group
SIVB
$379K 0.05%
1,995
– –
TT icon
152
Trane Technologies
TT
$106B
$358K 0.05%
3,920
– –
IQV icon
153
IQVIA
IQV
$34.7B
$349K 0.04%
3,000
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$347K 0.04%
7,456
– –
CTAS icon
155
Cintas
CTAS
$82.4B
$336K 0.04%
8,000
– –
DIS icon
156
Walt Disney
DIS
$165B
$322K 0.04%
2,940
– –
LKQ icon
157
LKQ Corp
LKQ
$6.58B
$308K 0.04%
13,000
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$304K 0.04%
2,600
– –
EOG icon
159
EOG Resources
EOG
$78B
$301K 0.04%
3,450
– –
LVS icon
160
Las Vegas Sands
LVS
$30.5B
$297K 0.04%
5,700
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.04%
5,000
– –
IP icon
162
International Paper
IP
$22.3B
$283K 0.04%
7,392
– –
F icon
163
Ford
F
$57.3B
$268K 0.03%
35,000
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$265K 0.03%
7,150
– –
BAX icon
165
Baxter International
BAX
$11.6B
$254K 0.03%
3,855
– –
ALKS icon
166
Alkermes
ALKS
$8.82B
$242K 0.03%
8,200
– –
NVRI icon
167
Enviri
NVRI
$621M
$241K 0.03%
12,120
– –
SBUX icon
168
Starbucks
SBUX
$118B
$238K 0.03%
3,700
– –
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
$236K 0.03%
3,500
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.03%
1,329
– –
DUK icon
171
Duke Energy
DUK
$102B
$210K 0.03%
+2,438
New +$208K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$209K 0.03%
1,390
– –
SXI icon
173
Standex International
SXI
$3.68B
$205K 0.03%
3,050
– –
EEA
174
European Equity Fund
EEA
$73.9M
$84K 0.01%
10,880
– –
HNRG icon
175
Hallador Energy
HNRG
$718M
$75K 0.01%
14,878
-472
-3% -$2.76K
4 5 6
7
8

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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
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Koshinski Asset Management
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S&CO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.