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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
-19.47%
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
$749M
AUM Growth
-$210M
Cap. Flow
+$1.71M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.35B
$3.08M 0.41%
186,327
+19,076
+11% +$376K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.41%
18,234
– –
BAC icon
53
Bank of America
BAC
$436B
$3.04M 0.41%
143,114
– –
P
54
Everpure Inc
P
$24.7B
$2.9M 0.39%
235,633
+30,000
+15% +$486K
OKTA icon
55
Okta
OKTA
$23.9B
$2.81M 0.38%
23,025
– –
SYK icon
56
Stryker
SYK
$129B
$2.59M 0.35%
15,545
– –
FMC icon
57
FMC
FMC
$1.39B
$2.51M 0.34%
30,732
-170
-0.6% -$15.8K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.51M 0.34%
24,271
– –
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$2.44M 0.33%
426,319
-28,087
-6% -$379K
AMZN icon
60
Amazon
AMZN
$2.49T
$2.41M 0.32%
24,720
+11,580
+88% +$1.12M
CB icon
61
Chubb
CB
$139B
$2.34M 0.31%
20,975
– –
GIS icon
62
General Mills
GIS
$19.5B
$2.29M 0.31%
43,480
– –
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.2M 0.29%
88,545
– –
XRAY icon
64
Dentsply Sirona
XRAY
$2.61B
$2.19M 0.29%
56,534
+124
+0.2% +$6.32K
WDAY icon
65
Workday
WDAY
$36.4B
$2.14M 0.29%
16,417
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$2.13M 0.28%
23,655
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
$1.94M 0.26%
83,971
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.88M 0.25%
38,774
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.87M 0.25%
45,510
+70
+0.2% +$3.44K
PG icon
70
Procter & Gamble
PG
$346B
$1.86M 0.25%
16,939
-2
-0% -$240
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.73M 0.23%
40,000
– –
ZTS icon
72
Zoetis
ZTS
$32.2B
$1.68M 0.22%
14,247
+500
+4% +$65.8K
WAT icon
73
Waters Corp
WAT
$36.4B
$1.68M 0.22%
9,209
-1
-0% -$211
KMPR icon
74
Kemper
KMPR
$1.73B
$1.67M 0.22%
22,474
-2,847
-11% -$213K
IBM icon
75
IBM
IBM
$204B
$1.62M 0.22%
15,250
– –
1 2
3
4 5

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BW
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FWP
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TLFA
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KCM
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S&CO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, S&CO Inc held 182 positions worth $749M, down 22% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2020 filing shows 3 new, 37 increased, 47 reduced and 14 closed positions. Its largest new stake was Bio-Techne: 26,440 shares worth $1.25M. The largest sale was EQT Corp, an estimated $8.3M.

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

  • S&CO Inc's largest Q1 2020 buy was Bio-Techne: 26,440 shares worth $1.25M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $3.21M increase.
  • S&CO Inc's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.49M.
  • S&CO Inc fully exited EQT Corp in Q1 2020, selling an estimated $8.3M.
  • S&CO Inc's ten largest holdings make up 40% of its $749M portfolio in Q1 2020.
  • S&CO Inc opened 3 new positions and closed 14 in Q1 2020.
  • S&CO Inc's portfolio value fell 22% quarter-over-quarter to $749M.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.