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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
+2.7%
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
$911M
AUM Growth
+$12.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$922K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$718K
4
EQT icon
EQT Corp
EQT
+$677K
5
MOS icon
The Mosaic Company
MOS
+$632K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
CY
Cypress Semiconductor
CY
+$995K
4
NOV icon
NOV
NOV
+$426K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$52.3M 5.73%
715,186
+260
+0% +$19.3K
ECL icon
2
Ecolab
ECL
$76.8B
$47M 5.15%
237,798
-215
-0.1% -$40K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.2M 4.52%
193,247
-390
-0.2% -$80.7K
ADP icon
4
Automatic Data Processing
ADP
$102B
$37.9M 4.16%
229,535
-1,112
-0.5% -$181K
MRK icon
5
Merck
MRK
$315B
$32.3M 3.54%
403,424
+167
+0% +$12.8K
MOS icon
6
The Mosaic Company
MOS
$7.03B
$30.6M 3.35%
1,221,015
+25,888
+2% +$632K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$28.8M 3.16%
206,754
-396
-0.2% -$54.8K
ABT icon
8
Abbott
ABT
$175B
$23.4M 2.57%
278,610
-1,095
-0.4% -$86.2K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.43B
$22M 2.42%
211,328
-69
-0% -$6.8K
APD icon
10
Air Products & Chemicals
APD
$65.8B
$21.4M 2.35%
94,459
-570
-0.6% -$118K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 2.13%
126,425
+1,607
+1% +$246K
MDT icon
12
Medtronic
MDT
$106B
$19.4M 2.13%
198,970
– –
AAPL icon
13
Apple
AAPL
$4.9T
$19.2M 2.1%
387,512
-120
-0% -$5.85K
LILA icon
14
Liberty Latin America Class A
LILA
$1.48B
$19.1M 2.09%
1,726,903
+75,364
+5% +$922K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19M 2.08%
656,627
+433
+0.1% +$12.7K
XOM icon
16
ExxonMobil
XOM
$611B
$18M 1.98%
235,205
+902
+0.4% +$69.8K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$17.8M 1.96%
393,430
-7,455
-2% -$347K
CAT icon
18
Caterpillar
CAT
$405B
$17.8M 1.96%
130,726
+395
+0.3% +$52.2K
PEP icon
19
PepsiCo
PEP
$187B
$15.9M 1.74%
121,047
-390
-0.3% -$50K
MSFT icon
20
Microsoft
MSFT
$2.93T
$14.8M 1.63%
110,718
+261
+0.2% +$33.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$14.7M 1.61%
50,069
-70
-0.1% -$19.3K
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13M 1.43%
211,548
+2,943
+1% +$174K
CSCO icon
23
Cisco
CSCO
$441B
$11.6M 1.27%
211,992
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.41B
$11.6M 1.27%
437,035
+2,100
+0.5% +$53.9K
UNP icon
25
Union Pacific
UNP
$179B
$11.4M 1.25%
67,357
-145
-0.2% -$24.8K
1
2 3 4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, S&CO Inc held 194 positions worth $911M, up 1.4% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. S&CO Inc opened 1 new position and exited 8, leaving the 194-position portfolio largely intact.

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

  • S&CO Inc's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • S&CO Inc added most to PARSLEY ENERGY INC in Q2 2019, an estimated $1.1M increase.
  • S&CO Inc's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.24M.
  • S&CO Inc fully exited Cypress Semiconductor in Q2 2019, selling an estimated $995K.
  • S&CO Inc's ten largest holdings make up 37% of its $911M portfolio in Q2 2019.
  • S&CO Inc opened 1 new position and closed 8 in Q2 2019.
  • S&CO Inc's portfolio value rose 1.4% quarter-over-quarter to $911M.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.