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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
AGCO icon
76
AGCO
AGCO
$8.71B
$2.57M 0.23%
24,959
– –
GIS icon
77
General Mills
GIS
$19.5B
$2.56M 0.23%
43,480
– –
PANW icon
78
Palo Alto Networks
PANW
$259B
$2.55M 0.23%
43,014
– –
WFC icon
79
Wells Fargo
WFC
$264B
$2.43M 0.22%
80,464
-5,804
-7% -$150K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.41M 0.22%
37,796
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.41M 0.22%
40,000
– –
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.38M 0.21%
229,195
-100,000
-30% -$831K
PG icon
83
Procter & Gamble
PG
$346B
$2.36M 0.21%
16,939
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.36M 0.21%
40,385
-325
-0.8% -$17.7K
EXPE icon
85
Expedia Group
EXPE
$33.4B
$2.35M 0.21%
17,738
+255
+1% +$28.7K
AKAM icon
86
Akamai
AKAM
$16.4B
$2.31M 0.21%
22,022
+7,445
+51% +$779K
ZTS icon
87
Zoetis
ZTS
$32.2B
$2.29M 0.2%
13,840
-907
-6% -$147K
TJX icon
88
TJX Companies
TJX
$173B
$2.29M 0.2%
33,490
+800
+2% +$48.7K
WAT icon
89
Waters Corp
WAT
$36.4B
$2.22M 0.2%
8,975
-234
-3% -$53K
ADI icon
90
Analog Devices
ADI
$181B
$2.22M 0.2%
15,000
– –
EV
91
DELISTED
Eaton Vance Corp.
EV
$2.12M 0.19%
31,265
– –
BEN icon
92
Franklin Resources
BEN
$17.3B
$2.11M 0.19%
84,362
– –
TECH icon
93
Bio-Techne
TECH
$11.2B
$2.1M 0.19%
26,480
– –
ADBE icon
94
Adobe
ADBE
$94.5B
$2.06M 0.18%
4,118
– –
IBM icon
95
IBM
IBM
$204B
$1.83M 0.16%
15,250
– –
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.16%
3,250
-87
-3% -$39.2K
KMPR icon
97
Kemper
KMPR
$1.73B
$1.7M 0.15%
22,080
-325
-1% -$23.1K
BKF icon
98
iShares MSCI BIC ETF
BKF
$76.4M
$1.58M 0.14%
30,255
-10
-0% -$500
MCD icon
99
McDonald's
MCD
$192B
$1.56M 0.14%
7,282
– –
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.49M 0.13%
8,840
– –
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 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.