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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$893M
AUM Growth
+$62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.96M
2
EQT icon
EQT Corp
EQT
+$2.16M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
PE
PARSLEY ENERGY INC
PE
+$658K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.62M
2
XOM icon
ExxonMobil
XOM
+$802K
3
F icon
Ford
F
+$555K
4
CNX icon
CNX Resources
CNX
+$427K
5
MMM icon
3M
MMM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Communication Services 18.03%
3 Materials 12.76%
4 Technology 12.03%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$42.8M 4.8%
721,476
-768
-0.1% -$43.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.8M 4.68%
195,447
-940
-0.5% -$193K
MOS icon
3
The Mosaic Company
MOS
$8.22B
$39M 4.36%
1,199,236
+2,797
+0.2% +$84.3K
ECL icon
4
Ecolab
ECL
$78.3B
$37.2M 4.17%
237,586
-253
-0.1% -$37.5K
ADP icon
5
Automatic Data Processing
ADP
$110B
$35.3M 3.95%
233,973
-645
-0.3% -$91.2K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$29M 3.25%
209,799
-1,096
-0.5% -$146K
MRK icon
7
Merck
MRK
$371B
$27.5M 3.07%
405,585
-70
-0% -$4.46K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$24.9M 2.79%
401,209
-1,980
-0.5% -$118K
AAPL icon
9
Apple
AAPL
$4.67T
$21.9M 2.45%
387,912
-2,356
-0.6% -$123K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.7M 2.43%
656,241
-355
-0.1% -$12.6K
ABT icon
11
Abbott
ABT
$187B
$20.5M 2.3%
279,620
-760
-0.3% -$49.9K
XOM icon
12
ExxonMobil
XOM
$656B
$20.3M 2.27%
238,241
-9,815
-4% -$802K
CAT icon
13
Caterpillar
CAT
$374B
$20.2M 2.26%
132,673
-790
-0.6% -$112K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 2.24%
115,005
+2,875
+3% +$514K
MDT icon
15
Medtronic
MDT
$120B
$19.8M 2.22%
201,390
-1,200
-0.6% -$111K
LILA icon
16
Liberty Latin America Class A
LILA
$1.67B
$19.6M 2.2%
1,472,155
+4,795
+0.3% +$60.3K
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
$17.8M 1.99%
210,677
-453
-0.2% -$36.1K
APD icon
18
Air Products & Chemicals
APD
$67.1B
$15.9M 1.78%
95,109
-50
-0.1% -$8.14K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$13.6M 1.52%
12,623
-70
-0.6% -$73.6K
PEP icon
20
PepsiCo
PEP
$188B
$13.5M 1.51%
120,437
-500
-0.4% -$56.6K
MSFT icon
21
Microsoft
MSFT
$3.71T
$12.7M 1.42%
110,855
+70
+0.1% +$7.59K
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.5M 1.4%
537,732
+52,540
+11% +$1.18M
MMM icon
23
3M
MMM
$86.9B
$12.5M 1.4%
70,791
-2,458
-3% -$423K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$12.2M 1.37%
49,965
-590
-1% -$136K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.56B
$11.8M 1.32%
417,375
+730
+0.2% +$19.7K
1
2 3 4 5

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TLFA
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S&CO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, S&CO Inc held 199 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q3 2018 filing shows 2 new, 33 increased, 72 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 900 shares worth $225K. The largest sale was Amgen, an estimated $3.62M.

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 Q3 2018 buy was Idexx Laboratories: 900 shares worth $225K.
  • S&CO Inc added most to Cameco in Q3 2018, an estimated $3.96M increase.
  • S&CO Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $802K.
  • S&CO Inc fully exited Amgen in Q3 2018, selling an estimated $3.62M.
  • S&CO Inc's ten largest holdings make up 36% of its $893M portfolio in Q3 2018.
  • S&CO Inc opened 2 new positions and closed 13 in Q3 2018.
  • S&CO Inc's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.