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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
+9.94%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.43M
3
RPRX icon
Royalty Pharma
RPRX
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.39M
2
SRCL
Stericycle Inc
SRCL
+$1.27M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$3.32M 0.23%
25,600
+15,000
+142% +$1.75M
AKAM icon
77
Akamai
AKAM
$16.8B
$3.26M 0.23%
27,872
– –
EXPE icon
78
Expedia Group
EXPE
$31.2B
$3.2M 0.23%
17,698
– –
FMC icon
79
FMC
FMC
$1.42B
$3.18M 0.22%
28,962
– –
RBLX icon
80
Roblox
RBLX
$34B
$3.12M 0.22%
30,210
+3,680
+14% +$357K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.98M 0.21%
35,586
– –
T icon
82
AT&T
T
$165B
$2.97M 0.21%
159,902
-305
-0.2% -$5.7K
GIS icon
83
General Mills
GIS
$19.2B
$2.93M 0.21%
43,480
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.2%
57,942
– –
BEN icon
85
Franklin Resources
BEN
$16.9B
$2.85M 0.2%
85,259
+897
+1% +$29.5K
ZTS icon
86
Zoetis
ZTS
$31.6B
$2.85M 0.2%
11,675
-995
-8% -$218K
PYPL icon
87
PayPal
PYPL
$49.5B
$2.81M 0.2%
14,898
+1,778
+14% +$385K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$2.73M 0.19%
40,000
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$2.64M 0.19%
82,451
– –
AGCO icon
90
AGCO
AGCO
$8.78B
$2.49M 0.18%
21,464
-1,460
-6% -$177K
MCD icon
91
McDonald's
MCD
$188B
$2.49M 0.18%
9,282
+2,000
+27% +$505K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 0.17%
40,100
– –
LLY icon
93
Eli Lilly
LLY
$1.07T
$2.43M 0.17%
8,790
– –
TJX icon
94
TJX Companies
TJX
$170B
$2.39M 0.17%
31,490
– –
ADBE icon
95
Adobe
ADBE
$89.5B
$2.33M 0.16%
4,118
– –
IBM icon
96
IBM
IBM
$202B
$2.12M 0.15%
15,879
+629
+4% +$78.9K
PFE icon
97
Pfizer
PFE
$140B
$1.99M 0.14%
33,720
– –
DHR icon
98
Danaher
DHR
$135B
$1.8M 0.13%
6,187
– –
FERG icon
99
Ferguson
FERG
$44.7B
$1.7M 0.12%
9,468
– –
LOW icon
100
Lowe's Companies
LOW
$116B
$1.67M 0.12%
6,466
– –
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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S&CO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.

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

  • S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
  • S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
  • S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
  • S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
  • S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.