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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
-10.79%
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
$789M
AUM Growth
-$105M
Cap. Flow
+$3.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.92M
2
EQT icon
EQT Corp
EQT
+$3.84M
3
PE
PARSLEY ENERGY INC
PE
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
P
Everpure Inc
P
+$1.18M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.99M
2
RRC icon
Range Resources
RRC
+$2.72M
3
T icon
AT&T
T
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$47.1M 5.97%
716,416
-5,060
-0.7% -$320K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.7M 5.03%
194,392
-1,055
-0.5% -$220K
ECL icon
3
Ecolab
ECL
$76.8B
$35M 4.43%
237,351
-235
-0.1% -$35.9K
MOS icon
4
The Mosaic Company
MOS
$7.03B
$34.9M 4.43%
1,195,661
-3,575
-0.3% -$118K
ADP icon
5
Automatic Data Processing
ADP
$102B
$30.4M 3.85%
231,852
-2,121
-0.9% -$299K
MRK icon
6
Merck
MRK
$315B
$29.4M 3.73%
403,661
-1,924
-0.5% -$136K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$26.8M 3.39%
207,425
-2,374
-1% -$331K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$20.8M 2.63%
399,554
-1,655
-0.4% -$88.9K
ABT icon
9
Abbott
ABT
$175B
$20.2M 2.56%
279,225
-395
-0.1% -$27.8K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.5M 2.34%
656,063
-178
-0% -$5.42K
MDT icon
11
Medtronic
MDT
$106B
$18.3M 2.32%
201,223
-167
-0.1% -$15.6K
CAT icon
12
Caterpillar
CAT
$405B
$16.8M 2.13%
131,906
-767
-0.6% -$99.8K
XOM icon
13
ExxonMobil
XOM
$611B
$16.1M 2.04%
235,513
-2,728
-1% -$214K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 1.99%
119,238
+4,233
+4% +$647K
AAPL icon
15
Apple
AAPL
$4.9T
$15.3M 1.94%
387,408
-504
-0.1% -$24.4K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$15.2M 1.93%
95,079
-30
-0% -$4.75K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.43B
$15.2M 1.92%
210,675
-2
-0% -$160
LILA icon
18
Liberty Latin America Class A
LILA
$1.48B
$14.4M 1.82%
1,551,111
+78,956
+5% +$912K
PEP icon
19
PepsiCo
PEP
$187B
$13.3M 1.69%
120,437
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$11.9M 1.51%
12,529
-94
-0.7% -$98.8K
MSFT icon
21
Microsoft
MSFT
$2.93T
$11.2M 1.42%
110,635
-220
-0.2% -$23.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$11.2M 1.42%
49,902
-63
-0.1% -$14.8K
MMM icon
23
3M
MMM
$83.4B
$10.9M 1.39%
68,707
-2,084
-3% -$346K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$9.71M 1.23%
227,634
+12,955
+6% +$586K
UNP icon
25
Union Pacific
UNP
$179B
$9.34M 1.18%
67,537
-135
-0.2% -$20K
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
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RC
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TLFA
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S&CO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, S&CO Inc held 189 positions worth $789M, down 12% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2018 filing shows 3 new, 27 increased, 63 reduced and 11 closed positions. Its largest new stake was Linde: 24,817 shares worth $3.87M. The largest sale was Praxair Inc, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • S&CO Inc's largest Q4 2018 buy was Linde: 24,817 shares worth $3.87M.
  • S&CO Inc added most to EQT Corp in Q4 2018, an estimated $3.84M increase.
  • S&CO Inc's biggest Q4 2018 reduction was Range Resources, cutting an estimated $2.72M.
  • S&CO Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.99M.
  • S&CO Inc's ten largest holdings make up 38% of its $789M portfolio in Q4 2018.
  • S&CO Inc opened 3 new positions and closed 11 in Q4 2018.
  • S&CO Inc's portfolio value fell 12% quarter-over-quarter to $789M.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.