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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
+12.85%
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
$898M
AUM Growth
+$110M
Cap. Flow
+$16.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.97M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.62M
3
PE
PARSLEY ENERGY INC
PE
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$901K
2
VVC
Vectren Corporation
VVC
+$507K
3
FMC icon
FMC
FMC
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$50.9M 5.67%
714,926
-1,490
-0.2% -$98K
ECL icon
2
Ecolab
ECL
$76.8B
$42M 4.68%
238,013
+662
+0.3% +$108K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.9M 4.33%
193,637
-755
-0.4% -$152K
ADP icon
4
Automatic Data Processing
ADP
$102B
$36.8M 4.1%
230,647
-1,205
-0.5% -$175K
MOS icon
5
The Mosaic Company
MOS
$7.03B
$32.6M 3.63%
1,195,127
-534
-0% -$16.3K
MRK icon
6
Merck
MRK
$315B
$32M 3.56%
403,257
-404
-0.1% -$30.2K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$29M 3.22%
207,150
-275
-0.1% -$36.8K
ABT icon
8
Abbott
ABT
$175B
$22.4M 2.49%
279,705
+480
+0.2% +$35.7K
LILA icon
9
Liberty Latin America Class A
LILA
$1.48B
$20.5M 2.28%
1,651,539
+100,428
+6% +$1.17M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.43B
$19.4M 2.16%
211,397
+722
+0.3% +$61.4K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$19.1M 2.13%
400,885
+1,331
+0.3% +$66.3K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.1M 2.13%
656,194
+131
+0% +$3.96K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 2.12%
124,818
+5,580
+5% +$788K
XOM icon
14
ExxonMobil
XOM
$611B
$18.9M 2.11%
234,303
-1,210
-0.5% -$92.3K
AAPL icon
15
Apple
AAPL
$4.9T
$18.4M 2.05%
387,632
+224
+0.1% +$9.5K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$18.1M 2.02%
95,029
-50
-0.1% -$8.61K
MDT icon
17
Medtronic
MDT
$106B
$18.1M 2.02%
198,970
-2,253
-1% -$202K
CAT icon
18
Caterpillar
CAT
$405B
$17.7M 1.97%
130,331
-1,575
-1% -$209K
PEP icon
19
PepsiCo
PEP
$187B
$14.9M 1.66%
121,437
+1,000
+0.8% +$114K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$13.7M 1.53%
50,139
+237
+0.5% +$59K
MSFT icon
21
Microsoft
MSFT
$2.93T
$13M 1.45%
110,457
-178
-0.2% -$19.4K
MMM icon
22
3M
MMM
$83.4B
$11.9M 1.33%
68,545
-162
-0.2% -$27.3K
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.6M 1.29%
208,605
+1,336
+0.6% +$67.5K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$11.6M 1.29%
237,631
+9,997
+4% +$479K
EQT icon
25
EQT Corp
EQT
$31B
$11.5M 1.28%
553,456
+89,188
+19% +$1.74M
1
2 3 4 5

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MIM
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S&CO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, S&CO Inc held 194 positions worth $898M, up 14% from $789M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q1 2019 filing shows 16 new, 49 increased, 48 reduced and 1 closed positions. Its largest new stake was Franklin Resources: 94,032 shares worth $3.12M. The largest sale was Range Resources, an estimated $901K.

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

  • S&CO Inc's largest Q1 2019 buy was Franklin Resources: 94,032 shares worth $3.12M.
  • S&CO Inc added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019, an estimated $2.62M increase.
  • S&CO Inc's biggest Q1 2019 reduction was Range Resources, cutting an estimated $901K.
  • S&CO Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $507K.
  • S&CO Inc's ten largest holdings make up 36% of its $898M portfolio in Q1 2019.
  • S&CO Inc opened 16 new positions and closed 1 in Q1 2019.
  • S&CO Inc's portfolio value rose 14% quarter-over-quarter to $898M.

Based on S&CO Inc's 13F filing for Q1 2019, filed 24 Apr 2019.