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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
-2.28%
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
$795M
AUM Growth
-$11.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.72M
3
P
Everpure Inc
P
+$1.2M
4
NTR icon
Nutrien
NTR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
3
CAT icon
Caterpillar
CAT
+$855K
4
MMM icon
3M
MMM
+$555K
5
ADP icon
Automatic Data Processing
ADP
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
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 4.93%
196,577
-1,250
-0.6% -$257K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$35.7M 4.49%
709,444
+3,043
+0.4% +$150K
ECL icon
3
Ecolab
ECL
$76.8B
$32.4M 4.08%
236,344
+495
+0.2% +$66.6K
MOS icon
4
The Mosaic Company
MOS
$7.03B
$27.7M 3.49%
1,141,169
+3,245
+0.3% +$85.4K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$27.2M 3.42%
212,053
-522
-0.2% -$70.6K
ADP icon
6
Automatic Data Processing
ADP
$102B
$26.6M 3.35%
234,673
-2,325
-1% -$271K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$24.9M 3.13%
393,499
+2,987
+0.8% +$192K
MRK icon
8
Merck
MRK
$315B
$21.1M 2.65%
405,361
-1,436
-0.4% -$77.6K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 2.57%
656,596
+66
+0% +$2.1K
CAT icon
10
Caterpillar
CAT
$405B
$19.6M 2.47%
133,326
-5,415
-4% -$855K
XOM icon
11
ExxonMobil
XOM
$611B
$18.7M 2.35%
250,902
-2,359
-0.9% -$189K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 2.34%
108,480
+599
+0.6% +$106K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.43B
$18.1M 2.28%
211,130
– –
LILA icon
14
Liberty Latin America Class A
LILA
$1.48B
$17.4M 2.19%
1,399,180
+268,232
+24% +$3.72M
ABT icon
15
Abbott
ABT
$175B
$16.8M 2.11%
280,380
– –
MDT icon
16
Medtronic
MDT
$106B
$16.3M 2.05%
202,820
– –
AAPL icon
17
Apple
AAPL
$4.9T
$15.8M 1.99%
377,044
-380
-0.1% -$16.4K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$15.7M 1.97%
12,808
-48
-0.4% -$63.1K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$15.2M 1.91%
95,519
– –
MMM icon
20
3M
MMM
$83.4B
$13.5M 1.7%
73,700
-2,801
-4% -$555K
PEP icon
21
PepsiCo
PEP
$187B
$13.3M 1.67%
121,520
+94
+0.1% +$10.7K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.41B
$12.7M 1.59%
416,645
+2,870
+0.7% +$95.2K
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.7M 1.35%
444,552
+9,843
+2% +$283K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$10.5M 1.33%
211,899
+1,634
+0.8% +$84.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$10.4M 1.31%
50,377
+1,090
+2% +$229K
1
2 3 4 5

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MIM
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BW
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S&CO Inc's Q1 2018 Portfolio in Review

As of Q1 2018, S&CO Inc held 205 positions worth $795M, down 1.4% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&CO Inc's Q1 2018 filing shows 20 new, 75 increased, 29 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.76M.

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 Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 187,645 shares worth $9.92M.
  • S&CO Inc added most to Liberty Latin America Class A in Q1 2018, an estimated $3.72M increase.
  • S&CO Inc's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $855K.
  • S&CO Inc fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.76M.
  • S&CO Inc's ten largest holdings make up 35% of its $795M portfolio in Q1 2018.
  • S&CO Inc opened 20 new positions and closed 4 in Q1 2018.
  • S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $795M.

Based on S&CO Inc's 13F filing for Q1 2018, filed 2 May 2018.