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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.01M 0.22%
40,000
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.96M 0.22%
37,796
– –
ZTS icon
78
Zoetis
ZTS
$31.8B
$1.95M 0.21%
14,247
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.94M 0.21%
40,710
-4,800
-11% -$215K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.2%
46,890
– –
ADI icon
81
Analog Devices
ADI
$182B
$1.84M 0.2%
15,000
+10,000
+200% +$1.1M
TEL icon
82
TE Connectivity
TEL
$59.4B
$1.8M 0.2%
22,053
-430
-2% -$32.4K
ADBE icon
83
Adobe
ADBE
$93.4B
$1.79M 0.2%
4,118
– –
BEN icon
84
Franklin Resources
BEN
$16.7B
$1.77M 0.19%
84,362
– –
IBM icon
85
IBM
IBM
$200B
$1.76M 0.19%
15,250
– –
TECH icon
86
Bio-Techne
TECH
$11.2B
$1.75M 0.19%
26,480
+40
+0.2% +$2.4K
WAT icon
87
Waters Corp
WAT
$35.3B
$1.66M 0.18%
9,209
– –
PANW icon
88
Palo Alto Networks
PANW
$289B
$1.65M 0.18%
43,014
-2,100
-5% -$74K
KMPR icon
89
Kemper
KMPR
$1.68B
$1.63M 0.18%
22,474
– –
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$1.58M 0.17%
3,437
-183
-5% -$71.4K
TJX icon
91
TJX Companies
TJX
$172B
$1.58M 0.17%
31,190
+14,350
+85% +$721K
LLY icon
92
Eli Lilly
LLY
$1.03T
$1.48M 0.16%
8,995
– –
AKAM icon
93
Akamai
AKAM
$17.9B
$1.46M 0.16%
13,587
+4,760
+54% +$479K
EXPE icon
94
Expedia Group
EXPE
$31.9B
$1.45M 0.16%
17,635
-98
-0.6% -$7.13K
AGCO icon
95
AGCO
AGCO
$8.13B
$1.38M 0.15%
24,959
– –
MCD icon
96
McDonald's
MCD
$190B
$1.37M 0.15%
7,427
-700
-9% -$128K
GPN icon
97
Global Payments
GPN
$22.5B
$1.35M 0.15%
7,958
+2,595
+48% +$432K
BKF icon
98
iShares MSCI BIC ETF
BKF
$76.3M
$1.26M 0.14%
30,265
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.13%
31,265
+2,800
+10% +$102K
AXTA icon
100
Axalta
AXTA
$6.9B
$1.18M 0.13%
52,305
– –
2 3
4
5 6

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ACB
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PPW
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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
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FWP
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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.