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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
ALKS icon
76
Alkermes
ALKS
$8.79B
$2.36M 0.23%
142,200
– –
PG icon
77
Procter & Gamble
PG
$346B
$2.35M 0.23%
16,939
– –
TEL icon
78
TE Connectivity
TEL
$60.2B
$2.32M 0.23%
23,723
+1,670
+8% +$154K
JPM icon
79
JPMorgan Chase
JPM
$947B
$2.28M 0.23%
23,655
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.18M 0.22%
37,796
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.1M 0.21%
40,000
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.05M 0.2%
40,710
– –
WFC icon
83
Wells Fargo
WFC
$264B
$2.03M 0.2%
86,268
-21,495
-20% -$530K
ADBE icon
84
Adobe
ADBE
$94.5B
$2.02M 0.2%
4,118
– –
AGCO icon
85
AGCO
AGCO
$8.71B
$1.85M 0.18%
24,959
– –
TJX icon
86
TJX Companies
TJX
$173B
$1.82M 0.18%
32,690
+1,500
+5% +$80.8K
WAT icon
87
Waters Corp
WAT
$36.4B
$1.8M 0.18%
9,209
– –
IBM icon
88
IBM
IBM
$204B
$1.77M 0.18%
15,250
– –
PANW icon
89
Palo Alto Networks
PANW
$259B
$1.75M 0.18%
43,014
– –
ADI icon
90
Analog Devices
ADI
$181B
$1.75M 0.17%
15,000
– –
BEN icon
91
Franklin Resources
BEN
$17.3B
$1.72M 0.17%
84,362
– –
TECH icon
92
Bio-Techne
TECH
$11.2B
$1.64M 0.16%
26,480
– –
AKAM icon
93
Akamai
AKAM
$16.4B
$1.61M 0.16%
14,577
+990
+7% +$110K
EXPE icon
94
Expedia Group
EXPE
$33.4B
$1.6M 0.16%
17,483
-152
-0.9% -$13.7K
MCD icon
95
McDonald's
MCD
$192B
$1.6M 0.16%
7,282
-145
-2% -$29.8K
KMPR icon
96
Kemper
KMPR
$1.73B
$1.5M 0.15%
22,405
-69
-0.3% -$5.24K
BKF icon
97
iShares MSCI BIC ETF
BKF
$76.4M
$1.41M 0.14%
30,265
– –
DHR icon
98
Danaher
DHR
$138B
$1.39M 0.14%
7,264
– –
RPRX icon
99
Royalty Pharma
RPRX
$26B
$1.31M 0.13%
+31,150
New +$1.34M
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.31M 0.13%
8,840
-155
-2% -$24K
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
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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.