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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
+4%
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
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
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
$39.2M 4.86%
197,827
-859
-0.4% -$163K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$35.4M 4.4%
706,401
-310
-0% -$14.5K
ECL icon
3
Ecolab
ECL
$76.8B
$31.6M 3.93%
235,849
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$29.7M 3.68%
212,575
-1,030
-0.5% -$143K
MOS icon
5
The Mosaic Company
MOS
$7.03B
$29.2M 3.62%
1,137,924
+79,205
+7% +$1.82M
ADP icon
6
Automatic Data Processing
ADP
$102B
$27.8M 3.44%
236,998
-2,111
-0.9% -$241K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$23.9M 2.97%
390,512
+157
+0% +$9.82K
CAT icon
8
Caterpillar
CAT
$405B
$21.9M 2.71%
138,741
-1,164
-0.8% -$161K
MRK icon
9
Merck
MRK
$315B
$21.8M 2.71%
406,797
– –
XOM icon
10
ExxonMobil
XOM
$611B
$21.2M 2.63%
253,261
-782
-0.3% -$64.7K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.8M 2.46%
656,530
+1,858
+0.3% +$58.9K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 2.31%
107,881
+1,627
+2% +$251K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.43B
$18M 2.23%
211,130
+146
+0.1% +$13K
MDT icon
14
Medtronic
MDT
$106B
$16.4M 2.03%
202,820
-1,655
-0.8% -$133K
ABT icon
15
Abbott
ABT
$175B
$16M 1.98%
280,380
– –
AAPL icon
16
Apple
AAPL
$4.9T
$16M 1.98%
377,424
+544
+0.1% +$22.7K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$15.7M 1.94%
95,519
– –
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$15.2M 1.89%
12,856
-27
-0.2% -$31.3K
MMM icon
19
3M
MMM
$83.4B
$15.1M 1.87%
76,501
-4,222
-5% -$812K
LILA icon
20
Liberty Latin America Class A
LILA
$1.48B
$14.6M 1.81%
1,130,948
+237,887
+27% +$3.36M
PEP icon
21
PepsiCo
PEP
$187B
$14.6M 1.81%
121,426
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.41B
$14M 1.74%
413,775
+2,375
+0.6% +$73K
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.8M 1.71%
434,709
-520
-0.1% -$15.6K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$11.3M 1.4%
210,265
– –
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.76M 1.21%
180,001
+105
+0.1% +$5.98K
1
2 3 4 5

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ACB
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PPW
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MIM
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GCP
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BW
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
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TLFA
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S&CO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

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

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.