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
+2.7%
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
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$417K 0.05%
7,456
– –
DIS icon
152
Walt Disney
DIS
$165B
$411K 0.05%
2,940
– –
CVS icon
153
CVS Health
CVS
$137B
$396K 0.04%
7,263
– –
LTHM
154
DELISTED
Livent Corporation
LTHM
$363K 0.04%
52,486
+22,517
+75% +$202K
PNC icon
155
PNC Financial Services
PNC
$100B
$357K 0.04%
2,600
– –
LKQ icon
156
LKQ Corp
LKQ
$6.58B
$346K 0.04%
13,000
– –
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$340K 0.04%
3,300
-35
-1% -$3.78K
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$337K 0.04%
5,700
– –
NVRI icon
159
Enviri
NVRI
$621M
$333K 0.04%
12,120
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.04%
5,000
– –
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
$317K 0.03%
3,500
– –
BAX icon
162
Baxter International
BAX
$11.6B
$316K 0.03%
3,855
– –
SBUX icon
163
Starbucks
SBUX
$118B
$310K 0.03%
3,700
– –
IP icon
164
International Paper
IP
$22.3B
$303K 0.03%
7,392
– –
CW icon
165
Curtiss-Wright
CW
$27.7B
$302K 0.03%
2,372
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.03%
7,150
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
$267K 0.03%
1,329
– –
WP
168
DELISTED
Worldpay, Inc.
WP
$267K 0.03%
2,175
-2,795
-56% -$332K
RRC icon
169
Range Resources
RRC
$9.11B
$266K 0.03%
38,100
-36,655
-49% -$318K
RDFN
170
DELISTED
Redfin
RDFN
$263K 0.03%
14,643
-418
-3% -$8.02K
OXY icon
171
Occidental Petroleum
OXY
$57B
$257K 0.03%
5,120
-2,020
-28% -$114K
EOG icon
172
EOG Resources
EOG
$78B
$247K 0.03%
2,650
-100
-4% -$9.3K
ROK icon
173
Rockwell Automation
ROK
$51.4B
$228K 0.03%
1,390
– –
SXI icon
174
Standex International
SXI
$3.68B
$223K 0.02%
3,050
– –
WMT icon
175
Walmart Inc
WMT
$871B
$221K 0.02%
+6,000
New +$207K
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 Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.