We are live on ! Find out more
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
AKAM icon
76
Akamai
AKAM
$16.2B
$2.84M 0.24%
27,872
+5,850
+27% +$604K
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.69M 0.23%
208,805
-20,390
-9% -$268K
GIS icon
78
General Mills
GIS
$19.5B
$2.67M 0.22%
43,480
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$2.62M 0.22%
38,774
– –
RPRX icon
80
Royalty Pharma
RPRX
$26.2B
$2.56M 0.22%
58,740
+1,100
+2% +$52.2K
WAT icon
81
Waters Corp
WAT
$36.7B
$2.55M 0.21%
8,975
– –
TECH icon
82
Bio-Techne
TECH
$11.2B
$2.53M 0.21%
26,480
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.52M 0.21%
40,000
– –
BEN icon
84
Franklin Resources
BEN
$17.3B
$2.5M 0.21%
84,362
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.46M 0.21%
37,796
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.45M 0.21%
40,385
– –
ADI icon
87
Analog Devices
ADI
$179B
$2.33M 0.2%
15,000
– –
PANW icon
88
Palo Alto Networks
PANW
$264B
$2.31M 0.19%
43,014
– –
PG icon
89
Procter & Gamble
PG
$347B
$2.29M 0.19%
16,939
– –
TJX icon
90
TJX Companies
TJX
$172B
$2.25M 0.19%
34,090
+600
+2% +$40.2K
ZTS icon
91
Zoetis
ZTS
$32.5B
$2.18M 0.18%
13,840
– –
ADBE icon
92
Adobe
ADBE
$94B
$1.96M 0.16%
4,118
– –
IBM icon
93
IBM
IBM
$205B
$1.94M 0.16%
15,250
– –
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$1.86M 0.16%
3,163
-87
-3% -$53.6K
KMPR icon
95
Kemper
KMPR
$1.75B
$1.76M 0.15%
22,080
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$1.65M 0.14%
8,840
– –
MCD icon
97
McDonald's
MCD
$192B
$1.63M 0.14%
7,282
– –
BKF icon
98
iShares MSCI BIC ETF
BKF
$76M
$1.59M 0.13%
30,255
– –
RTX icon
99
RTX Corp
RTX
$293B
$1.5M 0.13%
19,355
+350
+2% +$25.5K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.12%
26,827
– –
2 3
4
5 6

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
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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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.