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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
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
176
Star Group
SGU
$430M
$181K 0.02%
16,660
– –
EEA
177
European Equity Fund
EEA
$73.9M
$100K 0.01%
10,880
– –
HNRG icon
178
Hallador Energy
HNRG
$753M
$93K 0.01%
12,000
– –
AIG icon
179
American International
AIG
$42.7B
– –
-6,979
Closed -$436K
HAL icon
180
Halliburton
HAL
$29.4B
– –
-7,870
Closed -$387K
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,250
Closed -$1.45M
4 5 6 7
8

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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
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S&CO Inc's Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.