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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
CVX icon
51
Chevron
CVX
$378B
$4.99M 0.42%
47,657
-1,028
-2% -$100K
BAC icon
52
Bank of America
BAC
$424B
$4.97M 0.42%
128,469
-755
-0.6% -$26.1K
AFL icon
53
Aflac
AFL
$63.2B
$4.82M 0.41%
94,090
– –
AMZN icon
54
Amazon
AMZN
$2.69T
$4.32M 0.36%
27,940
+480
+2% +$76.1K
OKTA icon
55
Okta
OKTA
$25.8B
$4.19M 0.35%
19,025
– –
WEC icon
56
WEC Energy
WEC
$36.7B
$4.14M 0.35%
44,237
-535
-1% -$46.6K
P
57
Everpure Inc
P
$23.2B
$4.1M 0.35%
190,420
-95,213
-33% -$2.26M
T icon
58
AT&T
T
$153B
$3.99M 0.34%
174,466
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$3.86M 0.32%
27,756
– –
CERN
60
DELISTED
Cerner Corp
CERN
$3.81M 0.32%
53,024
– –
SYK icon
61
Stryker
SYK
$122B
$3.79M 0.32%
15,545
– –
JPM icon
62
JPMorgan Chase
JPM
$901B
$3.6M 0.3%
23,655
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.57M 0.3%
24,271
– –
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
$3.35M 0.28%
275,006
+13,159
+5% +$197K
CB icon
65
Chubb
CB
$137B
$3.34M 0.28%
21,170
+250
+1% +$40.3K
PYPL icon
66
PayPal
PYPL
$50.1B
$3.3M 0.28%
13,592
– –
AGCO icon
67
AGCO
AGCO
$8.13B
$3.29M 0.28%
22,924
-2,035
-8% -$254K
FMC icon
68
FMC
FMC
$1.4B
$3.29M 0.28%
29,702
-1,010
-3% -$112K
WFC icon
69
Wells Fargo
WFC
$261B
$3.14M 0.26%
80,464
– –
EXPE icon
70
Expedia Group
EXPE
$31.8B
$3.05M 0.26%
17,738
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.6B
$3.03M 0.26%
93,351
+6,465
+7% +$220K
TEL icon
72
TE Connectivity
TEL
$59.3B
$3.02M 0.25%
23,423
+50
+0.2% +$6.42K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.25%
57,945
– –
FWONA icon
74
Liberty Media Series A
FWONA
$22.8B
$3.01M 0.25%
82,324
– –
ALKS icon
75
Alkermes
ALKS
$8.62B
$2.84M 0.24%
152,200
– –
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 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.