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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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
176
Star Group
SGU
$428M
$153K 0.02%
+16,660
New +$168K
HNRG icon
177
Hallador Energy
HNRG
$718M
$96K 0.01%
12,000
-2,201
-15% -$19.4K
EEA
178
European Equity Fund
EEA
$73.9M
$91K 0.01%
10,880
– –
AMT icon
179
American Tower
AMT
$77.7B
– –
-2,449
Closed -$259K
AWK icon
180
American Water Works
AWK
$26.3B
– –
-4,428
Closed -$320K
FUN icon
181
Cedar Fair
FUN
$1.78B
– –
-5,360
Closed -$344K
LDOS icon
182
Leidos
LDOS
$14.1B
– –
-6,070
Closed -$310K
MTSI icon
183
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,670
Closed -$309K
NWL icon
184
Newell Brands
NWL
$2.16B
– –
-6,248
Closed -$279K
PSX icon
185
Phillips 66
PSX
$82.9B
– –
-3,174
Closed -$274K
SIG icon
186
Signet Jewelers
SIG
$3.55B
– –
-4,000
Closed -$377K
STZ icon
187
Constellation Brands
STZ
$22.2B
– –
-3,160
Closed -$484K
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
– –
-32,558
Closed -$705K
4 5 6 7
8

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S&CO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.