We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$903M
AUM Growth
-$8.19M
Cap. Flow
+$5.27M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.33M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.63M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.34M
2
OKTA icon
Okta
OKTA
+$959K
3
VDE icon
Vanguard Energy ETF
VDE
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$53.6M 5.94%
712,511
-2,675
-0.4% -$203K
ECL icon
2
Ecolab
ECL
$76.8B
$47.2M 5.22%
238,146
+348
+0.1% +$69.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 4.48%
194,477
+1,230
+0.6% +$253K
ADP icon
4
Automatic Data Processing
ADP
$102B
$37.2M 4.12%
230,530
+995
+0.4% +$164K
MRK icon
5
Merck
MRK
$315B
$32.6M 3.61%
405,863
+2,439
+0.6% +$195K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$26.8M 2.96%
206,794
+40
+0% +$5.27K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$26M 2.88%
1,266,805
+45,790
+4% +$997K
ABT icon
8
Abbott
ABT
$175B
$23.5M 2.6%
280,315
+1,705
+0.6% +$145K
AAPL icon
9
Apple
AAPL
$4.9T
$22.3M 2.47%
397,860
+10,348
+3% +$541K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.43B
$22.1M 2.45%
211,296
-32
-0% -$3.34K
MDT icon
11
Medtronic
MDT
$106B
$21.8M 2.41%
200,385
+1,415
+0.7% +$148K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.5M 2.39%
674,293
+17,666
+3% +$549K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$21M 2.32%
94,442
-17
-0% -$3.83K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$20.2M 2.23%
397,770
+4,340
+1% +$204K
LILA icon
15
Liberty Latin America Class A
LILA
$1.48B
$19.5M 2.16%
1,784,463
+57,560
+3% +$619K
CAT icon
16
Caterpillar
CAT
$405B
$16.8M 1.86%
132,657
+1,931
+1% +$245K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 1.85%
132,622
+6,197
+5% +$820K
PEP icon
18
PepsiCo
PEP
$187B
$16.6M 1.84%
121,047
– –
XOM icon
19
ExxonMobil
XOM
$611B
$16.5M 1.83%
233,768
-1,437
-0.6% -$104K
MSFT icon
20
Microsoft
MSFT
$2.93T
$15.7M 1.74%
113,158
+2,440
+2% +$336K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$14.5M 1.6%
49,674
-395
-0.8% -$113K
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.1M 1.45%
211,253
-295
-0.1% -$18.3K
FUL icon
23
H.B. Fuller
FUL
$3.06B
$11.5M 1.27%
246,577
+2,493
+1% +$114K
UNP icon
24
Union Pacific
UNP
$179B
$10.9M 1.21%
67,337
-20
-0% -$3.36K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.41B
$10.6M 1.18%
446,360
+9,325
+2% +$243K
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, S&CO Inc held 192 positions worth $903M, down 0.9% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2019 filing shows 6 new, 52 increased, 38 reduced and 11 closed positions. Its largest new stake was Central Securities Corp: 23,897 shares worth $750K. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $2.34M.

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 Q3 2019 buy was Central Securities Corp: 23,897 shares worth $750K.
  • S&CO Inc added most to Expedia Group in Q3 2019, an estimated $2.33M increase.
  • S&CO Inc's biggest Q3 2019 reduction was Okta, cutting an estimated $959K.
  • S&CO Inc fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.34M.
  • S&CO Inc's ten largest holdings make up 37% of its $903M portfolio in Q3 2019.
  • S&CO Inc opened 6 new positions and closed 11 in Q3 2019.
  • S&CO Inc's portfolio value fell 0.9% quarter-over-quarter to $903M.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.