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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
+6.97%
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
$1.28B
AUM Growth
+$92M
Cap. Flow
+$25.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$16.1M
2
ABNB icon
Airbnb
ABNB
+$8.78M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
MOS icon
The Mosaic Company
MOS
+$1.02M
3
AAPL icon
Apple
AAPL
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.4B
$3.13M 0.24%
28,962
-740
-2% -$85.7K
WAT icon
77
Waters Corp
WAT
$36.2B
$3.1M 0.24%
8,975
– –
AGCO icon
78
AGCO
AGCO
$8.35B
$2.99M 0.23%
22,924
– –
TECH icon
79
Bio-Techne
TECH
$11.2B
$2.98M 0.23%
26,480
– –
EXPE icon
80
Expedia Group
EXPE
$32.3B
$2.9M 0.23%
17,698
-40
-0.2% -$6.86K
GDX icon
81
VanEck Gold Miners ETF
GDX
$21.8B
$2.8M 0.22%
82,451
-10,900
-12% -$398K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$2.75M 0.21%
38,437
-337
-0.9% -$24.8K
BEN icon
83
Franklin Resources
BEN
$17B
$2.7M 0.21%
84,362
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$2.69M 0.21%
40,000
– –
PANW icon
85
Palo Alto Networks
PANW
$292B
$2.66M 0.21%
43,014
– –
GIS icon
86
General Mills
GIS
$20.3B
$2.65M 0.21%
43,480
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.59M 0.2%
35,586
-2,210
-6% -$153K
ADI icon
88
Analog Devices
ADI
$183B
$2.58M 0.2%
15,000
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.54M 0.2%
40,100
-285
-0.7% -$18K
RPRX icon
90
Royalty Pharma
RPRX
$25.8B
$2.51M 0.2%
61,260
+2,520
+4% +$107K
ADBE icon
91
Adobe
ADBE
$94.3B
$2.41M 0.19%
4,118
– –
RBLX icon
92
Roblox
RBLX
$37B
$2.39M 0.19%
26,530
+16,642
+168% +$1.34M
ZTS icon
93
Zoetis
ZTS
$32.1B
$2.36M 0.18%
12,670
-1,170
-8% -$203K
PG icon
94
Procter & Gamble
PG
$349B
$2.29M 0.18%
16,939
– –
IBM icon
95
IBM
IBM
$200B
$2.14M 0.17%
15,250
– –
TJX icon
96
TJX Companies
TJX
$171B
$2.12M 0.17%
31,490
-2,600
-8% -$177K
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$2.07M 0.16%
3,163
– –
LLY icon
98
Eli Lilly
LLY
$1.05T
$2.03M 0.16%
8,840
– –
MCD icon
99
McDonald's
MCD
$190B
$1.68M 0.13%
7,282
– –
BKF icon
100
iShares MSCI BIC ETF
BKF
$75.3M
$1.65M 0.13%
30,255
– –
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
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

S&CO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, S&CO Inc held 191 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2021 filing shows 7 new, 23 increased, 53 reduced and 3 closed positions. Its largest new stake was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M. The largest sale was Merck, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q2 2021 buy was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M.
  • S&CO Inc added most to Roblox in Q2 2021, an estimated $1.34M increase.
  • S&CO Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $1.37M.
  • S&CO Inc fully exited Coterra Energy in Q2 2021, selling an estimated $419K.
  • S&CO Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2021.
  • S&CO Inc opened 7 new positions and closed 3 in Q2 2021.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.