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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
+3.93%
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
$783M
AUM Growth
+$26.4M
Cap. Flow
-$864K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.84M
2
RRC icon
Range Resources
RRC
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.27M
2
INTC icon
Intel
INTC
+$4.28M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.4M 4.65%
198,686
– –
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$34.2M 4.37%
706,711
-1,026
-0.1% -$52.1K
ECL icon
3
Ecolab
ECL
$76.8B
$30.3M 3.88%
235,849
+1,206
+0.5% +$159K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$27.8M 3.55%
213,605
-24
-0% -$3.18K
ADP icon
5
Automatic Data Processing
ADP
$102B
$26.1M 3.34%
239,109
-400
-0.2% -$42.8K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$24.9M 3.18%
390,355
-1,212
-0.3% -$70.8K
MRK icon
7
Merck
MRK
$315B
$24.9M 3.18%
406,797
– –
MOS icon
8
The Mosaic Company
MOS
$7.03B
$22.9M 2.92%
1,058,719
+63,674
+6% +$1.38M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 2.67%
654,672
-859
-0.1% -$28K
XOM icon
10
ExxonMobil
XOM
$611B
$20.8M 2.66%
254,043
-19,960
-7% -$1.58M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$20.1M 2.57%
210,984
– –
CAT icon
12
Caterpillar
CAT
$405B
$17.4M 2.23%
139,905
-2,985
-2% -$344K
MDT icon
13
Medtronic
MDT
$106B
$15.9M 2.03%
204,475
+717
+0.4% +$59.5K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 2%
106,254
+68,439
+181% +$9.84M
ABT icon
15
Abbott
ABT
$175B
$15M 1.91%
280,380
– –
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$14.7M 1.88%
12,883
-21
-0.2% -$23.6K
AAPL icon
17
Apple
AAPL
$4.9T
$14.5M 1.86%
376,880
-11,280
-3% -$438K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$14.4M 1.85%
95,519
– –
MMM icon
19
3M
MMM
$83.4B
$14.2M 1.81%
80,723
– –
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.8M 1.77%
435,229
+889
+0.2% +$24.9K
LILA icon
21
Liberty Latin America Class A
LILA
$1.48B
$13.6M 1.74%
893,061
+14,556
+2% +$235K
PEP icon
22
PepsiCo
PEP
$187B
$13.5M 1.73%
121,426
+150
+0.1% +$17.3K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.41B
$13.5M 1.72%
411,400
– –
FUL icon
24
H.B. Fuller
FUL
$3.06B
$12.2M 1.56%
210,265
+1,962
+0.9% +$103K
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.4M 1.32%
179,896
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, S&CO Inc held 186 positions worth $783M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. S&CO Inc opened 4 new positions and exited 2, leaving the 186-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2017 buy was Cintas: 9,200 shares worth $332K.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $9.84M increase.
  • S&CO Inc's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.27M.
  • S&CO Inc fully exited Warner Bros in Q3 2017, selling an estimated $360K.
  • S&CO Inc's ten largest holdings make up 34% of its $783M portfolio in Q3 2017.
  • S&CO Inc opened 4 new positions and closed 2 in Q3 2017.
  • S&CO Inc's portfolio value rose 3.5% quarter-over-quarter to $783M.

Based on S&CO Inc's 13F filing for Q3 2017, filed 2 Nov 2017.