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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
+2.72%
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
$831M
AUM Growth
+$36.4M
Cap. Flow
+$22.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.79M
2
PE
PARSLEY ENERGY INC
PE
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
P
Everpure Inc
P
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.52M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$307K 0.04%
7,150
+100
+1% +$4.46K
IQV icon
177
IQVIA
IQV
$34.7B
$299K 0.04%
3,000
– –
SBUX icon
178
Starbucks
SBUX
$118B
$293K 0.04%
6,000
+120
+2% +$6.81K
AGIO icon
179
Agios Pharmaceuticals
AGIO
$2.16B
$286K 0.03%
3,400
– –
FDX icon
180
FedEx
FDX
$74.5B
$281K 0.03%
1,239
+70
+6% +$17.3K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$278K 0.03%
7,890
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$272K 0.03%
1,329
-131
-9% -$26.2K
NVRI icon
183
Enviri
NVRI
$621M
$268K 0.03%
12,120
– –
RCL icon
184
Royal Caribbean
RCL
$78.7B
$259K 0.03%
2,500
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$252K 0.03%
1,897
– –
HI
186
DELISTED
Hillenbrand
HI
$236K 0.03%
5,000
– –
TRUP icon
187
Trupanion
TRUP
$1.05B
$232K 0.03%
+6,000
New +$186K
ROK icon
188
Rockwell Automation
ROK
$51.4B
$231K 0.03%
1,390
– –
TYL icon
189
Tyler Technologies
TYL
$12.2B
$222K 0.03%
1,000
– –
AR icon
190
Antero Resources
AR
$10.9B
$215K 0.03%
10,061
– –
AKAM icon
191
Akamai
AKAM
$16.8B
$205K 0.02%
+2,800
New +$210K
HQY icon
192
HealthEquity
HQY
$7.91B
$204K 0.02%
+2,710
New +$195K
EEA
193
European Equity Fund
EEA
$73.9M
$102K 0.01%
10,880
– –
HNRG icon
194
Hallador Energy
HNRG
$718M
$100K 0.01%
13,972
+1,972
+16% +$14K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,322
Closed -$267K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,309
Closed -$235K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
– –
-5,200
Closed -$200K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,382
Closed -$237K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,384
Closed -$210K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,782
Closed -$217K
5 6 7
8
9

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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.

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

  • S&CO Inc's largest Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
  • S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
  • S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
  • S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
  • S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
  • S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
  • S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.