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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
+19.04%
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
$910M
AUM Growth
+$162M
Cap. Flow
+$31.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.54M
2
LILA icon
Liberty Latin America Class A
LILA
+$5.59M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.12M
5
CTSH icon
Cognizant
CTSH
+$2.1M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
SLB icon
SLB Ltd
SLB
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.35B
$10.9M 1.2%
89,390
-1,260
-1% -$155K
XOM icon
27
ExxonMobil
XOM
$615B
$10.1M 1.11%
225,628
-1,910
-0.8% -$85.7K
CSCO icon
28
Cisco
CSCO
$436B
$9.88M 1.09%
211,950
– –
CHTR icon
29
Charter Communications
CHTR
$15.9B
$9.74M 1.07%
19,107
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.38B
$9.73M 1.07%
452,560
+700
+0.2% +$14K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$9.37M 1.03%
132,160
-2,400
-2% -$162K
MMM icon
32
3M
MMM
$83B
$8.55M 0.94%
65,589
-1,261
-2% -$159K
INTC icon
33
Intel
INTC
$488B
$8.16M 0.9%
136,343
-360
-0.3% -$21.5K
CCJ icon
34
Cameco
CCJ
$37B
$6.45M 0.71%
629,354
+5,500
+0.9% +$54.9K
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.36M 0.7%
250,857
-2,520
-1% -$61.6K
BSX icon
36
Boston Scientific
BSX
$65.1B
$6.15M 0.68%
175,267
-2,800
-2% -$101K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.49B
$5.68M 0.62%
259,907
+73,580
+39% +$1.52M
LIN icon
38
Linde
LIN
$237B
$5.3M 0.58%
24,972
-5
-0% -$966
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$5.2M 0.57%
486,734
+60,415
+14% +$559K
P
40
Everpure Inc
P
$23.2B
$4.95M 0.54%
285,633
+50,000
+21% +$750K
WDAY icon
41
Workday
WDAY
$36.4B
$4.95M 0.54%
26,417
+10,000
+61% +$1.62M
ROL icon
42
Rollins
ROL
$21.5B
$4.86M 0.53%
171,818
– –
CVX icon
43
Chevron
CVX
$378B
$4.78M 0.53%
53,616
– –
OKTA icon
44
Okta
OKTA
$25.8B
$4.61M 0.51%
23,025
– –
HD icon
45
Home Depot
HD
$332B
$4.53M 0.5%
18,100
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$4.14M 0.45%
18,234
– –
T icon
47
AT&T
T
$153B
$4.04M 0.44%
176,796
– –
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.01M 0.44%
128,545
+40,000
+45% +$1.12M
KMB icon
49
Kimberly-Clark
KMB
$36B
$3.93M 0.43%
27,817
– –
WEC icon
50
WEC Energy
WEC
$36.7B
$3.92M 0.43%
44,772
– –
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 2020 Portfolio in Review

As of Q2 2020, S&CO Inc held 173 positions worth $910M, up 22% from $749M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc deployed $31.8M of net new capital in Q2 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Genpact: 6,850 shares worth $250K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $2.66M trimmed.

  • S&CO Inc's largest Q2 2020 buy was Genpact: 6,850 shares worth $250K.
  • S&CO Inc added most to SPDR Gold Trust in Q2 2020, an estimated $7.54M increase.
  • S&CO Inc's biggest Q2 2020 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $2.66M.
  • S&CO Inc fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $267K.
  • S&CO Inc's ten largest holdings make up 38% of its $910M portfolio in Q2 2020.
  • S&CO Inc opened 5 new positions and closed 4 in Q2 2020.
  • S&CO Inc's portfolio value rose 22% quarter-over-quarter to $910M.

Based on S&CO Inc's 13F filing for Q2 2020, filed 16 Dec 2020.