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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
+8.44%
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
$893M
AUM Growth
+$62M
(+7.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.96M |
| 2 |
EQT Corp
EQT
|
+$2.16M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$980K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.62M |
| 2 |
ExxonMobil
XOM
|
+$802K |
| 3 |
Ford
F
|
+$555K |
| 4 |
CNX Resources
CNX
|
+$427K |
| 5 |
3M
MMM
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$4.43B
| $218K | 0.02% |
1,400
| – | – |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $216K | 0.02% |
4,413
-1,000
| -18% | -$55.4K |
|
178
Becton Dickinson
BDX
$43.6B
| $215K | 0.02% |
+846
| New | +$208K |
|
179
Emerson Electric
EMR
$78.2B
| $215K | 0.02% |
2,810
-2,000
| -42% | -$148K |
|
180
Starbucks
SBUX
$120B
| $210K | 0.02% |
3,700
-2,300
| -38% | -$122K |
|
181
Akamai
AKAM
$17.5B
| $205K | 0.02% |
2,800
| – | – |
|
|
EEA
182
European Equity Fund
EEA
$73.9M
| $102K | 0.01% |
10,880
| – | – |
|
183
Hallador Energy
HNRG
$753M
| $95K | 0.01% |
15,350
+1,378
| +10% | +$8.7K |
|
|
184
Amgen
AMGN
$198B
| – | – |
-19,630
| Closed | -$3.62M |
|
185
Antero Resources
AR
$10.4B
| – | – |
-10,061
| Closed | -$215K |
|
|
186
CNX Resources
CNX
$4.71B
| – | – |
-24,000
| Closed | -$427K |
|
187
EPAM Systems
EPAM
$4.63B
| – | – |
-3,000
| Closed | -$373K |
|
188
FedEx
FDX
$74.7B
| – | – |
-1,239
| Closed | -$281K |
|
189
Coca-Cola
KO
$351B
| – | – |
-7,110
| Closed | -$312K |
|
190
Royal Caribbean
RCL
$77B
| – | – |
-2,500
| Closed | -$259K |
|
|
RDFN
191
DELISTED
Redfin
RDFN
| – | – |
-14,813
| Closed | -$342K |
|
192
Stanley Black & Decker
SWK
$14B
| – | – |
-1,897
| Closed | -$252K |
|
193
Trupanion
TRUP
$1.16B
| – | – |
-6,000
| Closed | -$232K |
|
194
Walmart Inc
WMT
$909B
| – | – |
-12,600
| Closed | -$360K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,890
| Closed | -$278K |
|
|
STMP
196
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,300
| Closed | -$329K |
|
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BW
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TLFA
S&CO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.
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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
- S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
- S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
- S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
- S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
- S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
- S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.
Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.