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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
AMZN icon
51
Amazon
AMZN
$2.5T
$4.12M 0.41%
26,140
+1,140
+5% +$180K
KMB icon
52
Kimberly-Clark
KMB
$37B
$4.11M 0.41%
27,817
– –
OKTA icon
53
Okta
OKTA
$24B
$4.07M 0.41%
19,025
-4,000
-17% -$834K
XRAY icon
54
Dentsply Sirona
XRAY
$2.63B
$3.87M 0.39%
88,554
+800
+0.9% +$35.4K
CVX icon
55
Chevron
CVX
$380B
$3.86M 0.38%
53,616
– –
CERN
56
DELISTED
Cerner Corp
CERN
$3.83M 0.38%
53,024
+2,310
+5% +$165K
T icon
57
AT&T
T
$167B
$3.79M 0.38%
175,876
-920
-0.5% -$20.6K
DIS icon
58
Walt Disney
DIS
$168B
$3.45M 0.34%
27,817
– –
BAC icon
59
Bank of America
BAC
$437B
$3.41M 0.34%
141,724
-2,490
-2% -$62K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.2B
$3.4M 0.34%
86,886
– –
C icon
61
Citigroup
C
$222B
$3.28M 0.33%
76,003
– –
AFL icon
62
Aflac
AFL
$64.4B
$3.27M 0.33%
89,870
-2,200
-2% -$80.1K
FMC icon
63
FMC
FMC
$1.4B
$3.25M 0.32%
30,712
– –
SYK icon
64
Stryker
SYK
$129B
$3.24M 0.32%
15,545
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.12M 0.31%
24,271
– –
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.87M 0.29%
329,195
– –
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$2.85M 0.28%
261,847
– –
PYPL icon
68
PayPal
PYPL
$49.6B
$2.71M 0.27%
13,727
+1,355
+11% +$255K
GIS icon
69
General Mills
GIS
$19.6B
$2.68M 0.27%
43,480
– –
FWONA icon
70
Liberty Media Series A
FWONA
$22.6B
$2.64M 0.26%
82,261
-79
-0.1% -$2.56K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.51M 0.25%
57,945
+11,055
+24% +$481K
GE icon
72
GE Aerospace
GE
$375B
$2.47M 0.25%
79,557
+1,449
+2% +$47.1K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$2.44M 0.24%
38,774
– –
CB icon
74
Chubb
CB
$139B
$2.44M 0.24%
21,020
+345
+2% +$43.3K
ZTS icon
75
Zoetis
ZTS
$32.3B
$2.44M 0.24%
14,747
+500
+4% +$76.8K
1 2
3
4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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.