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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
-19.47%
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
$749M
AUM Growth
-$210M
Cap. Flow
+$1.71M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$249K 0.03%
2,600
– –
SBUX icon
152
Starbucks
SBUX
$118B
$243K 0.03%
3,700
– –
WMT icon
153
Walmart Inc
WMT
$902B
$227K 0.03%
6,000
– –
RDFN
154
DELISTED
Redfin
RDFN
$225K 0.03%
14,612
-417
-3% -$9.71K
CW icon
155
Curtiss-Wright
CW
$26.8B
$219K 0.03%
2,372
– –
SLB icon
156
SLB Ltd
SLB
$74.8B
$219K 0.03%
16,210
– –
IP icon
157
International Paper
IP
$23.3B
$218K 0.03%
7,392
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$210K 0.03%
1,329
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.03%
6,150
– –
MRC
160
DELISTED
MRC Global
MRC
$141K 0.02%
33,025
-42,000
-56% -$394K
AA icon
161
Alcoa
AA
$11.7B
$105K 0.01%
17,068
– –
NVRI icon
162
Enviri
NVRI
$621M
$84K 0.01%
12,120
– –
AMGN icon
163
Amgen
AMGN
$211B
– –
-830
Closed -$200K
BDX icon
164
Becton Dickinson
BDX
$45.3B
– –
-846
Closed -$224K
DUK icon
165
Duke Energy
DUK
$102B
– –
-2,438
Closed -$222K
EQT icon
166
EQT Corp
EQT
$32.2B
– –
-761,780
Closed -$8.3M
FIS icon
167
Fidelity National Information Services
FIS
$23.2B
– –
-1,518
Closed -$211K
HQY icon
168
HealthEquity
HQY
$8.46B
– –
-2,710
Closed -$201K
HRB icon
169
H&R Block
HRB
$5.68B
– –
-13,500
Closed -$317K
MRSH
170
Marsh
MRSH
$90.9B
– –
-2,000
Closed -$223K
NKE icon
171
Nike
NKE
$63.8B
– –
-4,620
Closed -$468K
ROK icon
172
Rockwell Automation
ROK
$52.5B
– –
-1,000
Closed -$203K
RRC icon
173
Range Resources
RRC
$8.86B
– –
-23,430
Closed -$114K
SWK icon
174
Stanley Black & Decker
SWK
$14.6B
– –
-1,260
Closed -$209K
SXI icon
175
Standex International
SXI
$3.63B
– –
-3,250
Closed -$258K
3 4 5 6
7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, S&CO Inc held 182 positions worth $749M, down 22% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2020 filing shows 3 new, 37 increased, 47 reduced and 14 closed positions. Its largest new stake was Bio-Techne: 26,440 shares worth $1.25M. The largest sale was EQT Corp, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q1 2020 buy was Bio-Techne: 26,440 shares worth $1.25M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $3.21M increase.
  • S&CO Inc's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.49M.
  • S&CO Inc fully exited EQT Corp in Q1 2020, selling an estimated $8.3M.
  • S&CO Inc's ten largest holdings make up 40% of its $749M portfolio in Q1 2020.
  • S&CO Inc opened 3 new positions and closed 14 in Q1 2020.
  • S&CO Inc's portfolio value fell 22% quarter-over-quarter to $749M.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.