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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
+13.35%
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
$1.12B
AUM Growth
+$117M
Cap. Flow
-$182K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
27
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.1M
2
RPRX icon
Royalty Pharma
RPRX
+$1.12M
3
AKAM icon
Akamai
AKAM
+$779K
4
MRK icon
Merck
MRK
+$517K
5
VZ icon
Verizon
VZ
+$395K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$17.8M
2
AAPL icon
Apple
AAPL
+$911K
3
TMO icon
Thermo Fisher Scientific
TMO
+$901K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$831K
5
AXTA icon
Axalta
AXTA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$14.7B
$12.7M 1.13%
19,187
+10
+0.1% +$6.37K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.03%
132,160
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.27B
$10.9M 0.98%
462,010
+2,500
+0.5% +$54.2K
MMM icon
29
3M
MMM
$89B
$9.71M 0.87%
66,417
+1,076
+2% +$153K
CSCO icon
30
Cisco
CSCO
$450B
$9.41M 0.84%
210,399
-1,551
-0.7% -$63.7K
XOM icon
31
ExxonMobil
XOM
$651B
$9.2M 0.82%
223,215
-1,413
-0.6% -$53K
CCJ icon
32
Cameco
CCJ
$38.3B
$8.76M 0.78%
653,622
+7,963
+1% +$85.1K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.53M 0.76%
268,770
+10,417
+4% +$301K
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.5B
$7.51M 0.67%
744,569
+19,181
+3% +$189K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.31B
$6.83M 0.61%
282,105
+9,433
+3% +$210K
INTC icon
36
Intel
INTC
$466B
$6.75M 0.6%
135,458
-1,375
-1% -$67.2K
LIN icon
37
Linde
LIN
$237B
$6.58M 0.59%
24,972
– –
P
38
Everpure Inc
P
$24.8B
$6.46M 0.58%
285,633
– –
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$6.39M 0.57%
449,844
-17,575
-4% -$209K
WDAY icon
40
Workday
WDAY
$33.4B
$6.33M 0.57%
26,419
– –
ROL icon
41
Rollins
ROL
$18.6B
$6.32M 0.56%
161,872
-9,946
-6% -$385K
BSX icon
42
Boston Scientific
BSX
$65.8B
$6.3M 0.56%
175,267
– –
CTSH icon
43
Cognizant
CTSH
$21.5B
$5.57M 0.5%
68,015
– –
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.54M 0.5%
128,545
– –
GPN icon
45
Global Payments
GPN
$22.1B
$5.44M 0.49%
25,234
+80
+0.3% +$14.9K
FWONK icon
46
Liberty Media Series C
FWONK
$24.3B
$5.24M 0.47%
127,281
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.45%
18,644
-40
-0.2% -$11K
DIS icon
48
Walt Disney
DIS
$165B
$5.04M 0.45%
27,817
– –
OKTA icon
49
Okta
OKTA
$24.1B
$4.84M 0.43%
19,025
– –
HD icon
50
Home Depot
HD
$332B
$4.81M 0.43%
18,100
– –
1
2
3 4 5

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PPW
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, S&CO Inc held 183 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2020 filing shows 8 new, 27 increased, 49 reduced and 2 closed positions. Its largest new stake was Verizon: 6,645 shares worth $390K. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $17.8M.

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

  • S&CO Inc's largest Q4 2020 buy was Verizon: 6,645 shares worth $390K.
  • S&CO Inc added most to Liberty Broadband Class C in Q4 2020, an estimated $19.1M increase.
  • S&CO Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $911K.
  • S&CO Inc fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $17.8M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.12B portfolio in Q4 2020.
  • S&CO Inc opened 8 new positions and closed 2 in Q4 2020.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on S&CO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.