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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
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.7B
$367K 0.04%
17,068
-2,202
-11% -$45.6K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$347K 0.04%
5,000
– –
CW icon
153
Curtiss-Wright
CW
$27.7B
$334K 0.03%
2,372
– –
ALKS icon
154
Alkermes
ALKS
$8.82B
$330K 0.03%
16,200
– –
SBUX icon
155
Starbucks
SBUX
$118B
$325K 0.03%
3,700
– –
BAX icon
156
Baxter International
BAX
$11.6B
$322K 0.03%
3,855
– –
IP icon
157
International Paper
IP
$22.3B
$322K 0.03%
7,392
– –
RDFN
158
DELISTED
Redfin
RDFN
$318K 0.03%
+15,029
New +$288K
HRB icon
159
H&R Block
HRB
$5.18B
$317K 0.03%
13,500
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285K 0.03%
1,329
– –
NVRI icon
161
Enviri
NVRI
$621M
$279K 0.03%
12,120
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.03%
6,150
-1,000
-14% -$42.6K
SXI icon
163
Standex International
SXI
$3.68B
$258K 0.03%
3,250
+200
+7% +$15.2K
WMT icon
164
Walmart Inc
WMT
$871B
$238K 0.02%
6,000
– –
BDX icon
165
Becton Dickinson
BDX
$43.1B
$224K 0.02%
846
– –
MRSH
166
Marsh
MRSH
$86.3B
$223K 0.02%
2,000
– –
DUK icon
167
Duke Energy
DUK
$102B
$222K 0.02%
2,438
– –
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$211K 0.02%
1,518
-500
-25% -$67K
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$209K 0.02%
+1,260
New +$195K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$203K 0.02%
+1,000
New +$185K
HQY icon
171
HealthEquity
HQY
$7.91B
$201K 0.02%
+2,710
New +$169K
AMGN icon
172
Amgen
AMGN
$203B
$200K 0.02%
+830
New +$183K
RRC icon
173
Range Resources
RRC
$9.11B
$114K 0.01%
23,430
-7,400
-24% -$29.9K
ATR icon
174
AptarGroup
ATR
$8.45B
– –
-4,320
Closed -$512K
NOV icon
175
NOV
NOV
$7.45B
– –
-23,200
Closed -$492K
4 5 6
7
8

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PPW
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GCP
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BW
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FWP
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

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

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.