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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
+2.5%
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
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$36.7M 4.85%
707,737
+3,743
+0.5% +$191K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 4.45%
198,686
-140
-0.1% -$23.3K
ECL icon
3
Ecolab
ECL
$76.8B
$31.1M 4.12%
234,643
+1,065
+0.5% +$138K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$28.3M 3.74%
213,629
– –
MRK icon
5
Merck
MRK
$315B
$24.9M 3.29%
406,797
-585
-0.1% -$35.6K
ADP icon
6
Automatic Data Processing
ADP
$102B
$24.5M 3.24%
239,509
+1,489
+0.6% +$151K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$22.7M 3%
995,045
+85,690
+9% +$2.1M
XOM icon
8
ExxonMobil
XOM
$611B
$22.1M 2.92%
274,003
+283
+0.1% +$23.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$21.8M 2.88%
391,567
+6,701
+2% +$365K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.8M 2.75%
655,531
+1,142
+0.2% +$34.2K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$18.3M 2.42%
210,984
-157
-0.1% -$13.7K
MDT icon
12
Medtronic
MDT
$106B
$18.1M 2.39%
203,758
-120
-0.1% -$10.1K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$15.4M 2.03%
12,904
+20
+0.2% +$22.1K
CAT icon
14
Caterpillar
CAT
$405B
$15.4M 2.03%
142,890
-485
-0.3% -$49.3K
MMM icon
15
3M
MMM
$83.4B
$14.1M 1.86%
80,723
+1,207
+2% +$202K
PEP icon
16
PepsiCo
PEP
$187B
$14M 1.85%
121,276
– –
AAPL icon
17
Apple
AAPL
$4.9T
$14M 1.85%
388,160
– –
APD icon
18
Air Products & Chemicals
APD
$65.8B
$13.7M 1.81%
95,519
-35
-0% -$4.97K
ABT icon
19
Abbott
ABT
$175B
$13.6M 1.8%
280,380
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
$12.8M 1.7%
411,400
+7,570
+2% +$236K
LILA icon
21
Liberty Latin America Class A
LILA
$1.48B
$12.2M 1.62%
878,505
+145,325
+20% +$1.99M
SLB icon
22
SLB Ltd
SLB
$70.3B
$12M 1.58%
181,746
-40
-0% -$2.87K
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.4M 1.51%
434,340
+42,809
+11% +$1.04M
GE icon
24
GE Aerospace
GE
$364B
$11.1M 1.47%
85,931
-112
-0.1% -$15.4K
FUL icon
25
H.B. Fuller
FUL
$3.06B
$10.6M 1.41%
208,303
+2,000
+1% +$103K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.