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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
176
Standex International
SXI
$3.68B
$291K 0.04%
3,050
– –
DIS icon
177
Walt Disney
DIS
$165B
$289K 0.04%
2,875
+175
+6% +$18.6K
FDX icon
178
FedEx
FDX
$74.5B
$281K 0.04%
1,169
+69
+6% +$17.4K
AGIO icon
179
Agios Pharmaceuticals
AGIO
$2.16B
$278K 0.04%
+3,400
New +$263K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.5B
$278K 0.04%
+1,460
New +$280K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$267K 0.03%
+3,322
New +$271K
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$265K 0.03%
5,413
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$264K 0.03%
+2,201
New +$274K
PE
184
DELISTED
PARSLEY ENERGY INC
PE
$255K 0.03%
+8,805
New +$235K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.03%
+7,368
New +$258K
NVRI icon
186
Enviri
NVRI
$621M
$250K 0.03%
12,120
– –
ROK icon
187
Rockwell Automation
ROK
$51.4B
$242K 0.03%
1,390
– –
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$239K 0.03%
7,890
– –
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$237K 0.03%
7,382
+33
+0.4% +$1.08K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
$235K 0.03%
+4,309
New +$242K
HI
191
DELISTED
Hillenbrand
HI
$230K 0.03%
5,000
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$217K 0.03%
+1,782
New +$223K
TYL icon
193
Tyler Technologies
TYL
$12.2B
$211K 0.03%
+1,000
New +$200K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$210K 0.03%
+1,384
New +$214K
AR icon
195
Antero Resources
AR
$10.9B
$200K 0.03%
10,061
– –
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$200K 0.03%
+5,200
New +$198K
EEA
197
European Equity Fund
EEA
$73.9M
$105K 0.01%
10,880
– –
HNRG icon
198
Hallador Energy
HNRG
$718M
$82K 0.01%
12,000
– –
DUK icon
199
Duke Energy
DUK
$102B
– –
-2,438
Closed -$205K
FANG icon
200
Diamondback Energy
FANG
$57.6B
– –
-2,147
Closed -$271K
5 6 7
8
9

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GCP
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FWP
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TLFA
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S&CO Inc's Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.