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
+5.87%
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
$735M
AUM Growth
+$43.6M
Cap. Flow
+$7.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$705K
2
STZ icon
Constellation Brands
STZ
+$484K
3
ECL icon
Ecolab
ECL
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$35.1M 4.78%
703,994
-4,840
-0.7% -$231K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 4.51%
198,826
-525
-0.3% -$87.8K
ECL icon
3
Ecolab
ECL
$75.6B
$29.3M 3.98%
233,578
-3,683
-2% -$450K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$26.6M 3.62%
213,629
-2,155
-1% -$257K
MOS icon
5
The Mosaic Company
MOS
$7.09B
$26.5M 3.61%
909,355
+12,431
+1% +$384K
MRK icon
6
Merck
MRK
$324B
$24.7M 3.36%
407,382
+4,249
+1% +$258K
ADP icon
7
Automatic Data Processing
ADP
$100B
$24.4M 3.32%
238,020
-4,080
-2% -$416K
XOM icon
8
ExxonMobil
XOM
$651B
$22.4M 3.05%
273,720
-1,065
-0.4% -$89K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$20.9M 2.85%
384,866
+3,116
+0.8% +$171K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.3M 2.63%
654,389
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$18.2M 2.48%
211,141
– –
MDT icon
12
Medtronic
MDT
$107B
$16.4M 2.24%
203,878
+1,340
+0.7% +$105K
SLB icon
13
SLB Ltd
SLB
$77.8B
$14.2M 1.93%
181,786
-817
-0.4% -$66.8K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$14.2M 1.93%
403,830
+9,630
+2% +$332K
AAPL icon
15
Apple
AAPL
$4.89T
$13.9M 1.9%
388,160
-12,020
-3% -$396K
PEP icon
16
PepsiCo
PEP
$186B
$13.6M 1.85%
121,276
+5,600
+5% +$601K
CAT icon
17
Caterpillar
CAT
$409B
$13.3M 1.81%
143,375
-2,458
-2% -$233K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$12.9M 1.76%
95,554
-60
-0.1% -$8.46K
MMM icon
19
3M
MMM
$89B
$12.7M 1.73%
79,516
-951
-1% -$146K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$12.5M 1.7%
12,884
+174
+1% +$164K
ABT icon
21
Abbott
ABT
$180B
$12.5M 1.69%
280,380
-125
-0% -$5.4K
GE icon
22
GE Aerospace
GE
$367B
$12.3M 1.67%
86,043
+885
+1% +$128K
FUL icon
23
H.B. Fuller
FUL
$3B
$10.6M 1.45%
206,303
-1,923
-0.9% -$96.1K
LILA icon
24
Liberty Latin America Class A
LILA
$1.51B
$10.4M 1.42%
733,180
+77,730
+12% +$1.15M
INTC icon
25
Intel
INTC
$466B
$9.96M 1.36%
276,039
-155
-0.1% -$5.61K
1
2 3 4 5

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, S&CO Inc held 192 positions worth $735M, up 6.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2017 filing shows 14 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 18,000 shares worth $564K. The largest sale was Gulfport Energy Corp., an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q1 2017 buy was Edwards Lifesciences: 18,000 shares worth $564K.
  • S&CO Inc added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, an estimated $2.31M increase.
  • S&CO Inc's biggest Q1 2017 reduction was Ecolab, cutting an estimated $450K.
  • S&CO Inc fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $705K.
  • S&CO Inc's ten largest holdings make up 36% of its $735M portfolio in Q1 2017.
  • S&CO Inc opened 14 new positions and closed 10 in Q1 2017.
  • S&CO Inc's portfolio value rose 6.3% quarter-over-quarter to $735M.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.