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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Communication Services 17.49%
3 Materials 13.41%
4 Technology 12.38%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.32B
$216K 0.02%
1,400
– –
TYL icon
177
Tyler Technologies
TYL
$14.9B
$216K 0.02%
1,000
– –
DUK icon
178
Duke Energy
DUK
$93.7B
$215K 0.02%
2,438
– –
BDX icon
179
Becton Dickinson
BDX
$50.3B
$208K 0.02%
846
– –
ALKS icon
180
Alkermes
ALKS
$7.73B
$207K 0.02%
9,200
+1,000
+12% +$27.4K
EEA
181
European Equity Fund
EEA
$75.9M
$96K 0.01%
10,880
– –
AGIO icon
182
Agios Pharmaceuticals
AGIO
$1.98B
– –
-3,400
Closed -$229K
AR icon
183
Antero Resources
AR
$12.1B
– –
-11,248
Closed -$99K
F icon
184
Ford
F
$58.3B
– –
-47,000
Closed -$413K
HI
185
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$208K
HNRG icon
186
Hallador Energy
HNRG
$783M
– –
-14,878
Closed -$78K
HQY icon
187
HealthEquity
HQY
$7.95B
– –
-2,710
Closed -$200K
IDXX icon
188
Idexx Laboratories
IDXX
$42.2B
– –
-900
Closed -$201K
CY
189
DELISTED
Cypress Semiconductor
CY
– –
-66,705
Closed -$995K
4 5 6 7
8

Similar funds

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.