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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
FWONK icon
51
Liberty Media Series C
FWONK
$25B
$3.9M 0.43%
127,272
– –
C icon
52
Citigroup
C
$216B
$3.88M 0.43%
76,003
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.7B
$3.87M 0.42%
87,754
+31,220
+55% +$1.32M
CTSH icon
54
Cognizant
CTSH
$20.9B
$3.73M 0.41%
65,615
+39,075
+147% +$2.1M
CERN
55
DELISTED
Cerner Corp
CERN
$3.48M 0.38%
50,714
-260
-0.5% -$17.9K
AMZN icon
56
Amazon
AMZN
$2.69T
$3.45M 0.38%
25,000
+280
+1% +$33.8K
BAC icon
57
Bank of America
BAC
$425B
$3.42M 0.38%
144,214
+1,100
+0.8% +$26K
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
$3.33M 0.37%
261,847
+70,000
+36% +$673K
AFL icon
59
Aflac
AFL
$63.2B
$3.32M 0.36%
92,070
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$21.7B
$3.19M 0.35%
86,886
+2,915
+3% +$95.8K
DIS icon
61
Walt Disney
DIS
$167B
$3.1M 0.34%
27,817
+19,200
+223% +$2.12M
FMC icon
62
FMC
FMC
$1.4B
$3.06M 0.34%
30,712
-20
-0.1% -$1.84K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.84M 0.31%
24,271
– –
SYK icon
64
Stryker
SYK
$122B
$2.8M 0.31%
15,545
– –
ALKS icon
65
Alkermes
ALKS
$8.67B
$2.76M 0.3%
142,200
+106,000
+293% +$1.72M
WFC icon
66
Wells Fargo
WFC
$261B
$2.76M 0.3%
107,763
-3,130
-3% -$85.6K
GIS icon
67
General Mills
GIS
$20.1B
$2.68M 0.29%
43,480
– –
GE icon
68
GE Aerospace
GE
$354B
$2.66M 0.29%
78,108
– –
CB icon
69
Chubb
CB
$137B
$2.62M 0.29%
20,675
-300
-1% -$34.8K
FWONA icon
70
Liberty Media Series A
FWONA
$22.9B
$2.3M 0.25%
82,340
+32,730
+66% +$911K
LGF.B
71
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.25M 0.25%
329,195
-385,345
-54% -$2.66M
JPM icon
72
JPMorgan Chase
JPM
$899B
$2.23M 0.24%
23,655
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$2.17M 0.24%
38,774
– –
PYPL icon
74
PayPal
PYPL
$50.1B
$2.16M 0.24%
12,372
+200
+2% +$27.6K
PG icon
75
Procter & Gamble
PG
$347B
$2.02M 0.22%
16,939
– –
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 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.