We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
176
Agios Pharmaceuticals
AGIO
$2.38B
– –
-3,400
Closed -$262K
AKAM icon
177
Akamai
AKAM
$17.9B
– –
-2,800
Closed -$205K
BDX icon
178
Becton Dickinson
BDX
$42.6B
– –
-846
Closed -$215K
EMR icon
179
Emerson Electric
EMR
$76.5B
– –
-2,810
Closed -$215K
HI
180
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$262K
HQY icon
181
HealthEquity
HQY
$8.27B
– –
-2,710
Closed -$256K
IDXX icon
182
Idexx Laboratories
IDXX
$44.5B
– –
-900
Closed -$225K
IPGP icon
183
IPG Photonics
IPGP
$4.16B
– –
-1,400
Closed -$218K
TYL icon
184
Tyler Technologies
TYL
$13.1B
– –
-1,000
Closed -$245K
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,413
Closed -$216K
PX
186
DELISTED
Praxair Inc
PX
– –
-24,817
Closed -$3.99M
4 5 6 7
8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.