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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
+7.54%
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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.95M
2
MS icon
Morgan Stanley
MS
+$1.4M
3
FERG icon
Ferguson
FERG
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.39M
2
P
Everpure Inc
P
+$2.26M
3
EV
Eaton Vance Corp.
EV
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$12.9M 1.09%
80,650
– –
XOM icon
27
ExxonMobil
XOM
$611B
$12.3M 1.04%
221,155
-2,060
-0.9% -$108K
CHTR icon
28
Charter Communications
CHTR
$16.2B
$11.8M 1%
19,187
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.41B
$11.8M 0.99%
462,010
– –
MMM icon
30
3M
MMM
$83.4B
$10.9M 0.92%
67,966
+1,549
+2% +$232K
CSCO icon
31
Cisco
CSCO
$441B
$10.9M 0.92%
210,399
– –
CCJ icon
32
Cameco
CCJ
$37.3B
$10.9M 0.91%
653,622
– –
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.48B
$8.79M 0.74%
744,569
– –
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.7M 0.73%
268,769
-1
-0% -$32
INTC icon
35
Intel
INTC
$478B
$8.66M 0.73%
135,333
-125
-0.1% -$7.45K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.52B
$7.32M 0.62%
285,080
+2,975
+1% +$75.2K
LIN icon
37
Linde
LIN
$237B
$6.88M 0.58%
24,552
-420
-2% -$109K
BSX icon
38
Boston Scientific
BSX
$65.4B
$6.77M 0.57%
175,267
– –
WDAY icon
39
Workday
WDAY
$35.8B
$6.56M 0.55%
26,419
– –
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.41M 0.54%
127,125
-1,420
-1% -$65.9K
XRAY icon
41
Dentsply Sirona
XRAY
$2.81B
$5.68M 0.48%
89,004
+150
+0.2% +$8.7K
ROL icon
42
Rollins
ROL
$21.7B
$5.57M 0.47%
161,872
– –
HD icon
43
Home Depot
HD
$338B
$5.53M 0.46%
18,100
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$5.49M 0.46%
18,644
– –
C icon
45
Citigroup
C
$217B
$5.46M 0.46%
75,003
– –
CTSH icon
46
Cognizant
CTSH
$21.2B
$5.33M 0.45%
68,295
+280
+0.4% +$21.6K
FWONK icon
47
Liberty Media Series C
FWONK
$25.6B
$5.33M 0.45%
127,281
– –
GPN icon
48
Global Payments
GPN
$21.3B
$5.3M 0.45%
26,309
+1,075
+4% +$214K
GE icon
49
GE Aerospace
GE
$362B
$5.26M 0.44%
80,355
+798
+1% +$48.3K
DIS icon
50
Walt Disney
DIS
$170B
$5.19M 0.44%
28,107
+290
+1% +$53.5K
1
2
3 4 5

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PPW
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MIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, S&CO Inc held 190 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2021 filing shows 9 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 18,231 shares worth $1.42M. The largest sale was PARSLEY ENERGY INC, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • S&CO Inc's largest Q1 2021 buy was Morgan Stanley: 18,231 shares worth $1.42M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $7.95M increase.
  • S&CO Inc's biggest Q1 2021 reduction was Everpure Inc, cutting an estimated $2.26M.
  • S&CO Inc fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.39M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2021.
  • S&CO Inc opened 9 new positions and closed 6 in Q1 2021.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.