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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.4B
$244K 0.03%
1,390
– –
AGIO icon
177
Agios Pharmaceuticals
AGIO
$2.36B
$229K 0.03%
+3,400
New +$198K
SXI icon
178
Standex International
SXI
$3.67B
$224K 0.02%
3,050
– –
DUK icon
179
Duke Energy
DUK
$97.5B
$219K 0.02%
2,438
– –
IPGP icon
180
IPG Photonics
IPGP
$4.43B
$212K 0.02%
+1,400
New +$198K
HI
181
DELISTED
Hillenbrand
HI
$208K 0.02%
+5,000
New +$211K
BDX icon
182
Becton Dickinson
BDX
$43.6B
$206K 0.02%
+846
New +$200K
TYL icon
183
Tyler Technologies
TYL
$13.1B
$204K 0.02%
+1,000
New +$198K
IDXX icon
184
Idexx Laboratories
IDXX
$44.8B
$201K 0.02%
+900
New +$186K
HQY icon
185
HealthEquity
HQY
$8.17B
$200K 0.02%
+2,710
New +$191K
AR icon
186
Antero Resources
AR
$10.4B
$99K 0.01%
+11,248
New +$106K
EEA
187
European Equity Fund
EEA
$73.9M
$95K 0.01%
10,880
– –
HNRG icon
188
Hallador Energy
HNRG
$753M
$78K 0.01%
14,878
– –
VVC
189
DELISTED
Vectren Corporation
VVC
– –
-7,040
Closed -$507K
4 5 6 7
8

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PPW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.