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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$423K 0.05%
3,920
– –
GILD icon
152
Gilead Sciences
GILD
$161B
$415K 0.05%
6,390
+65
+1% +$4.32K
F icon
153
Ford
F
$57.3B
$413K 0.05%
47,000
+12,000
+34% +$103K
CTAS icon
154
Cintas
CTAS
$82.4B
$404K 0.05%
8,000
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.04%
7,456
– –
CVS icon
156
CVS Health
CVS
$137B
$392K 0.04%
7,263
+113
+2% +$6.97K
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$370K 0.04%
3,335
-490
-13% -$55.4K
LKQ icon
158
LKQ Corp
LKQ
$6.58B
$369K 0.04%
13,000
– –
LTHM
159
DELISTED
Livent Corporation
LTHM
$368K 0.04%
+29,969
New +$391K
HRB icon
160
H&R Block
HRB
$5.18B
$359K 0.04%
15,000
– –
LVS icon
161
Las Vegas Sands
LVS
$30.5B
$347K 0.04%
5,700
– –
DIS icon
162
Walt Disney
DIS
$165B
$326K 0.04%
2,940
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$324K 0.04%
5,000
– –
IP icon
164
International Paper
IP
$22.3B
$324K 0.04%
7,392
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$319K 0.04%
2,600
– –
BAX icon
166
Baxter International
BAX
$11.6B
$313K 0.03%
3,855
– –
RDFN
167
DELISTED
Redfin
RDFN
$305K 0.03%
+15,061
New +$275K
ALKS icon
168
Alkermes
ALKS
$8.82B
$299K 0.03%
8,200
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.03%
7,150
– –
SBUX icon
170
Starbucks
SBUX
$118B
$275K 0.03%
3,700
– –
CW icon
171
Curtiss-Wright
CW
$27.7B
$269K 0.03%
+2,372
New +$270K
EOG icon
172
EOG Resources
EOG
$78B
$262K 0.03%
2,750
-700
-20% -$66.7K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.5B
$261K 0.03%
1,329
– –
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
$256K 0.03%
3,500
– –
NVRI icon
175
Enviri
NVRI
$621M
$244K 0.03%
12,120
– –
4 5 6
7
8

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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.