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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
+2.72%
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
$831M
AUM Growth
+$36.4M
(+4.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$3.79M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$3.65M |
| 3 |
Microsoft
MSFT
|
+$2.03M |
| 4 |
P
Everpure Inc
P
|
+$1.64M |
| 5 |
The Mosaic Company
MOS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$539K |
| 4 |
MON
Monsanto Co
MON
|
+$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $38.4M | 4.62% |
722,244
+12,800
| +2% | +$620K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.7M | 4.41% |
196,387
-190
| -0.1% | -$37K |
|
|
3
The Mosaic Company
MOS
$7.03B
| $33.6M | 4.04% |
1,196,439
+55,270
| +5% | +$1.5M |
|
4
Ecolab
ECL
$76.8B
| $33.4M | 4.01% |
237,839
+1,495
| +0.6% | +$216K |
|
5
Automatic Data Processing
ADP
$102B
| $31.5M | 3.79% |
234,618
-55
| -0% | -$6.97K |
|
6
Johnson & Johnson
JNJ
$609B
| $25.6M | 3.08% |
210,895
-1,158
| -0.5% | -$144K |
|
7
Merck
MRK
$315B
| $23.5M | 2.83% |
405,655
+294
| +0.1% | +$16.6K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 2.73% |
656,596
| – | – |
|
9
Bristol-Myers Squibb
BMY
$124B
| $22.3M | 2.68% |
403,189
+9,690
| +2% | +$523K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 2.55% |
112,130
+3,650
| +3% | +$699K |
|
11
ExxonMobil
XOM
$611B
| $20.5M | 2.47% |
248,056
-2,846
| -1% | -$227K |
|
12
Caterpillar
CAT
$405B
| $18.1M | 2.18% |
133,463
+137
| +0.1% | +$20.5K |
|
13
Apple
AAPL
$4.9T
| $18.1M | 2.17% |
390,268
+13,224
| +4% | +$600K |
|
14
Liberty Latin America Class A
LILA
$1.48B
| $18M | 2.16% |
1,467,360
+68,180
| +5% | +$897K |
|
15
Medtronic
MDT
$106B
| $17.3M | 2.09% |
202,590
-230
| -0.1% | -$19.2K |
|
16
Abbott
ABT
$175B
| $17.1M | 2.06% |
280,380
| – | – |
|
17
Liberty Broadband Class C
LBRDK
$4.43B
| $16M | 1.92% |
211,130
| – | – |
|
18
Air Products & Chemicals
APD
$65.8B
| $14.8M | 1.78% |
95,159
-360
| -0.4% | -$58.9K |
|
19
PepsiCo
PEP
$187B
| $13.2M | 1.58% |
120,937
-583
| -0.5% | -$60.2K |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 1.57% |
12,693
-115
| -0.9% | -$127K |
|
21
3M
MMM
$83.4B
| $12M | 1.45% |
73,249
-451
| -0.6% | -$77K |
|
22
H.B. Fuller
FUL
$3.06B
| $11.5M | 1.38% |
214,189
+2,290
| +1% | +$119K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 1.37% |
485,192
+40,640
| +9% | +$944K |
|
24
Liberty Global Class C
LBTYK
$3.41B
| $11.1M | 1.33% |
416,645
| – | – |
|
|
25
Microsoft
MSFT
$2.93T
| $10.9M | 1.31% |
110,785
+20,914
| +23% | +$2.03M |
|
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TLFA
S&CO Inc's Q2 2018 Portfolio in Review
As of Q2 2018, S&CO Inc held 207 positions worth $831M, up 4.6% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
S&CO Inc's Q2 2018 filing shows 6 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M. The largest sale was CommerceHub, Inc. Series A Common Stock, an estimated $2.52M.
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 Q2 2018 buy was Athene Holding Ltd. Class A Common Shares: 25,275 shares worth $1.11M.
- S&CO Inc added most to EQT Corp in Q2 2018, an estimated $3.79M increase.
- S&CO Inc's biggest Q2 2018 reduction was Cypress Semiconductor, cutting an estimated $289K.
- S&CO Inc fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $2.52M.
- S&CO Inc's ten largest holdings make up 35% of its $831M portfolio in Q2 2018.
- S&CO Inc opened 6 new positions and closed 10 in Q2 2018.
- S&CO Inc's portfolio value rose 4.6% quarter-over-quarter to $831M.
Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.