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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
XRAY icon
51
Dentsply Sirona
XRAY
$2.63B
$4.65M 0.42%
88,854
+300
+0.3% +$14.8K
C icon
52
Citigroup
C
$222B
$4.63M 0.41%
75,003
-1,000
-1% -$50.8K
AMZN icon
53
Amazon
AMZN
$2.52T
$4.47M 0.4%
27,460
+1,320
+5% +$211K
GE icon
54
GE Aerospace
GE
$372B
$4.28M 0.38%
79,557
– –
AFL icon
55
Aflac
AFL
$64.5B
$4.18M 0.37%
94,090
+4,220
+5% +$173K
CERN
56
DELISTED
Cerner Corp
CERN
$4.16M 0.37%
53,024
– –
WEC icon
57
WEC Energy
WEC
$37.6B
$4.12M 0.37%
44,772
– –
CVX icon
58
Chevron
CVX
$382B
$4.11M 0.37%
48,685
-4,931
-9% -$399K
BAC icon
59
Bank of America
BAC
$439B
$3.92M 0.35%
129,224
-12,500
-9% -$335K
SYK icon
60
Stryker
SYK
$130B
$3.81M 0.34%
15,545
– –
T icon
61
AT&T
T
$167B
$3.79M 0.34%
174,466
-1,410
-0.8% -$30.4K
KMB icon
62
Kimberly-Clark
KMB
$37.1B
$3.74M 0.33%
27,756
-61
-0.2% -$8.54K
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
$3.64M 0.33%
261,847
– –
FMC icon
64
FMC
FMC
$1.41B
$3.53M 0.32%
30,712
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.43M 0.31%
24,271
– –
CB icon
66
Chubb
CB
$140B
$3.22M 0.29%
20,920
-100
-0.5% -$14K
PYPL icon
67
PayPal
PYPL
$49.7B
$3.18M 0.28%
13,592
-135
-1% -$28K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.9B
$3.13M 0.28%
86,886
– –
ALKS icon
69
Alkermes
ALKS
$8.86B
$3.04M 0.27%
152,200
+10,000
+7% +$183K
JPM icon
70
JPMorgan Chase
JPM
$947B
$3.01M 0.27%
23,655
– –
FWONA icon
71
Liberty Media Series A
FWONA
$22.5B
$2.99M 0.27%
82,324
+63
+0.1% +$2.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.26%
57,945
– –
RPRX icon
73
Royalty Pharma
RPRX
$26.3B
$2.88M 0.26%
57,640
+26,490
+85% +$1.12M
TEL icon
74
TE Connectivity
TEL
$59.1B
$2.83M 0.25%
23,373
-350
-1% -$38.6K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$2.69M 0.24%
38,774
– –
1 2
3
4 5

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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.