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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
+2.7%
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
$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 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$4.43B
$216K 0.02%
1,400
– –
TYL icon
177
Tyler Technologies
TYL
$13.1B
$216K 0.02%
1,000
– –
DUK icon
178
Duke Energy
DUK
$97.5B
$215K 0.02%
2,438
– –
BDX icon
179
Becton Dickinson
BDX
$43.6B
$208K 0.02%
846
– –
ALKS icon
180
Alkermes
ALKS
$8.79B
$207K 0.02%
9,200
+1,000
+12% +$27.4K
EEA
181
European Equity Fund
EEA
$73.9M
$96K 0.01%
10,880
– –
AGIO icon
182
Agios Pharmaceuticals
AGIO
$2.36B
– –
-3,400
Closed -$229K
AR icon
183
Antero Resources
AR
$10.4B
– –
-11,248
Closed -$99K
F icon
184
Ford
F
$56.7B
– –
-47,000
Closed -$413K
HI
185
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$208K
HNRG icon
186
Hallador Energy
HNRG
$753M
– –
-14,878
Closed -$78K
HQY icon
187
HealthEquity
HQY
$8.17B
– –
-2,710
Closed -$200K
IDXX icon
188
Idexx Laboratories
IDXX
$44.8B
– –
-900
Closed -$201K
CY
189
DELISTED
Cypress Semiconductor
CY
– –
-66,705
Closed -$995K
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 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.