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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
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.38B
$409K 0.05%
13,000
– –
DIS icon
152
Walt Disney
DIS
$167B
$390K 0.04%
2,995
+55
+2% +$7.61K
AA icon
153
Alcoa
AA
$11.5B
$387K 0.04%
19,270
– –
LTHM
154
DELISTED
Livent Corporation
LTHM
$365K 0.04%
54,602
+2,116
+4% +$14.2K
PNC icon
155
PNC Financial Services
PNC
$99.8B
$364K 0.04%
2,600
– –
BAX icon
156
Baxter International
BAX
$11.4B
$337K 0.04%
3,855
– –
SBUX icon
157
Starbucks
SBUX
$119B
$327K 0.04%
3,700
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$75.8B
$326K 0.04%
5,000
– –
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
$320K 0.04%
3,500
– –
HRB icon
160
H&R Block
HRB
$5.29B
$319K 0.04%
13,500
-1,500
-10% -$39.7K
ALKS icon
161
Alkermes
ALKS
$8.62B
$316K 0.04%
16,200
+7,000
+76% +$152K
CW icon
162
Curtiss-Wright
CW
$26.2B
$307K 0.03%
2,372
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$224B
$294K 0.03%
7,150
– –
IP icon
164
International Paper
IP
$19.2B
$293K 0.03%
7,392
– –
FIS icon
165
Fidelity National Information Services
FIS
$21.8B
$268K 0.03%
+2,018
New +$268K
TYL icon
166
Tyler Technologies
TYL
$13.1B
$263K 0.03%
1,000
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.6B
$256K 0.03%
1,329
– –
WMT icon
168
Walmart Inc
WMT
$893B
$237K 0.03%
6,000
– –
DUK icon
169
Duke Energy
DUK
$98.1B
$234K 0.03%
2,438
– –
NVRI icon
170
Enviri
NVRI
$621M
$230K 0.03%
12,120
– –
SXI icon
171
Standex International
SXI
$3.63B
$222K 0.02%
3,050
– –
KO icon
172
Coca-Cola
KO
$353B
$213K 0.02%
+3,910
New +$209K
BDX icon
173
Becton Dickinson
BDX
$42.6B
$209K 0.02%
846
– –
MRSH
174
Marsh
MRSH
$87.7B
$200K 0.02%
+2,000
New +$200K
RRC icon
175
Range Resources
RRC
$8.64B
$118K 0.01%
30,830
-7,270
-19% -$34.9K
4 5 6
7
8

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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 Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.