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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
+9.57%
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
$1B
AUM Growth
+$92.8M
Cap. Flow
+$18.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.73M
2
GPN icon
Global Payments
GPN
+$2.98M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.34M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$834K
2
WFC icon
Wells Fargo
WFC
+$530K
3
ADP icon
Automatic Data Processing
ADP
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
PE
PARSLEY ENERGY INC
PE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.38B
$12.7M 1.26%
89,390
– –
CHTR icon
27
Charter Communications
CHTR
$16B
$12M 1.19%
19,177
+70
+0.4% +$41.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$9.69M 0.97%
132,160
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.41B
$9.44M 0.94%
459,510
+6,950
+2% +$153K
MMM icon
30
3M
MMM
$83.5B
$8.75M 0.87%
65,341
-248
-0.4% -$33.4K
CSCO icon
31
Cisco
CSCO
$445B
$8.35M 0.83%
211,950
– –
XOM icon
32
ExxonMobil
XOM
$609B
$7.71M 0.77%
224,628
-1,000
-0.4% -$40.9K
INTC icon
33
Intel
INTC
$501B
$7.08M 0.71%
136,833
+490
+0.4% +$25.5K
BSX icon
34
Boston Scientific
BSX
$65.2B
$6.7M 0.67%
175,267
– –
CCJ icon
35
Cameco
CCJ
$37.1B
$6.52M 0.65%
645,659
+16,305
+3% +$176K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.3M 0.63%
258,353
+7,496
+3% +$193K
ROL icon
37
Rollins
ROL
$21.7B
$6.21M 0.62%
171,818
– –
LIN icon
38
Linde
LIN
$237B
$5.95M 0.59%
24,972
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.52B
$5.73M 0.57%
272,672
+12,765
+5% +$287K
WDAY icon
40
Workday
WDAY
$34.8B
$5.68M 0.57%
26,419
+2
+0% +$396
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.49B
$5.37M 0.54%
725,388
+590,734
+439% +$4.73M
HD icon
42
Home Depot
HD
$335B
$5.03M 0.5%
18,100
– –
META icon
43
Meta Platforms (Facebook)
META
$1.62T
$4.89M 0.49%
18,684
+450
+2% +$116K
CTSH icon
44
Cognizant
CTSH
$20.5B
$4.72M 0.47%
68,015
+2,400
+4% +$156K
GPN icon
45
Global Payments
GPN
$21.6B
$4.47M 0.45%
25,154
+17,196
+216% +$2.98M
FWONK icon
46
Liberty Media Series C
FWONK
$25.6B
$4.46M 0.45%
127,281
+9
+0% +$316
P
47
Everpure Inc
P
$23.1B
$4.4M 0.44%
285,633
– –
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.38M 0.44%
128,545
– –
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$4.38M 0.44%
467,419
-19,315
-4% -$207K
WEC icon
50
WEC Energy
WEC
$37.2B
$4.34M 0.43%
44,772
– –
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 2020 Portfolio in Review

As of Q3 2020, S&CO Inc held 176 positions worth $1B, up 10% from $910M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. S&CO Inc opened 7 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2020 buy was Royalty Pharma: 31,150 shares worth $1.31M.
  • S&CO Inc added most to Liberty Latin America Class C in Q3 2020, an estimated $4.73M increase.
  • S&CO Inc's biggest Q3 2020 reduction was Okta, cutting an estimated $834K.
  • S&CO Inc's ten largest holdings make up 38% of its $1B portfolio in Q3 2020.
  • S&CO Inc opened 7 new positions and closed 1 in Q3 2020.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1B.

Based on S&CO Inc's 13F filing for Q3 2020, filed 11 Dec 2020.