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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.21%
46,890
-875
-2% -$35.7K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.56M 0.21%
37,796
– –
CLDR
78
DELISTED
Cloudera, Inc.
CLDR
$1.51M 0.2%
191,847
+20,000
+12% +$195K
TEL icon
79
TE Connectivity
TEL
$61.3B
$1.42M 0.19%
22,483
-1,415
-6% -$121K
BEN icon
80
Franklin Resources
BEN
$17.3B
$1.41M 0.19%
84,362
– –
MCD icon
81
McDonald's
MCD
$193B
$1.34M 0.18%
8,127
-160
-2% -$31.5K
ADBE icon
82
Adobe
ADBE
$101B
$1.31M 0.18%
4,118
-44
-1% -$15.1K
TECH icon
83
Bio-Techne
TECH
$11.2B
$1.25M 0.17%
+26,440
New +$1.32M
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.25M 0.17%
8,995
– –
CTSH icon
85
Cognizant
CTSH
$23.9B
$1.23M 0.16%
26,540
– –
PANW icon
86
Palo Alto Networks
PANW
$262B
$1.23M 0.16%
45,114
– –
FWONA icon
87
Liberty Media Series A
FWONA
$23.3B
$1.23M 0.16%
49,610
– –
AGCO icon
88
AGCO
AGCO
$8.93B
$1.18M 0.16%
24,959
+31
+0.1% +$1.97K
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.67B
$1.18M 0.16%
134,014
+467
+0.3% +$6.29K
PYPL icon
90
PayPal
PYPL
$51.6B
$1.17M 0.16%
12,172
+165
+1% +$18.2K
BKF icon
91
iShares MSCI BIC ETF
BKF
$76.7M
$1.08M 0.14%
30,265
– –
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.14%
3,620
-82
-2% -$29.3K
EXPE icon
93
Expedia Group
EXPE
$35.1B
$998K 0.13%
17,733
-1,215
-6% -$117K
PFE icon
94
Pfizer
PFE
$143B
$945K 0.13%
30,504
– –
EV
95
DELISTED
Eaton Vance Corp.
EV
$918K 0.12%
28,465
– –
AXTA icon
96
Axalta
AXTA
$7.65B
$903K 0.12%
52,305
+5,000
+11% +$128K
DHR icon
97
Danaher
DHR
$141B
$891K 0.12%
7,264
– –
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$885K 0.12%
15,000
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$881K 0.12%
26,827
-2
-0% -$96
COST icon
100
Costco
COST
$430B
$854K 0.11%
2,995
-970
-24% -$294K
2 3
4
5 6

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GCP
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BW
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FWP
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RC
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TLFA
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HH
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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.