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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
-19.47%
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
$749M
AUM Growth
-$210M
Cap. Flow
+$1.71M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$843K 0.11%
20,000
– –
DIS icon
102
Walt Disney
DIS
$168B
$832K 0.11%
8,617
+2,030
+31% +$257K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$828K 0.11%
21,996
– –
ETR icon
104
Entergy
ETR
$53.1B
$810K 0.11%
17,232
– –
AKAM icon
105
Akamai
AKAM
$16.4B
$808K 0.11%
8,827
+3,026
+52% +$281K
TJX icon
106
TJX Companies
TJX
$173B
$805K 0.11%
16,840
+400
+2% +$23K
V icon
107
Visa
V
$689B
$799K 0.11%
4,957
– –
EW icon
108
Edwards Lifesciences
EW
$47.8B
$792K 0.11%
12,600
– –
GPN icon
109
Global Payments
GPN
$23B
$774K 0.1%
5,363
– –
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$654K 0.09%
4,600
– –
SONY icon
111
Sony
SONY
$131B
$651K 0.09%
55,000
– –
BAH icon
112
Booz Allen Hamilton
BAH
$8.59B
$632K 0.08%
9,205
– –
CET
113
Central Securities Corp
CET
$1.54B
$621K 0.08%
24,051
+16
+0.1% +$491
NTR icon
114
Nutrien
NTR
$32.4B
$611K 0.08%
18,000
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$598K 0.08%
6,946
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$534K 0.07%
7,140
+90
+1% +$6.22K
ALKS icon
117
Alkermes
ALKS
$8.79B
$522K 0.07%
36,200
+20,000
+123% +$357K
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$518K 0.07%
17,185
– –
TFC icon
119
Truist Financial
TFC
$63.7B
$516K 0.07%
16,742
-1,812
-10% -$85.7K
CRM icon
120
Salesforce
CRM
$142B
$515K 0.07%
3,578
– –
AXP icon
121
American Express
AXP
$226B
$505K 0.07%
5,900
– –
NWL icon
122
Newell Brands
NWL
$2.2B
$505K 0.07%
38,000
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.5B
$501K 0.07%
5,050
– –
ETN icon
124
Eaton
ETN
$155B
$497K 0.07%
6,400
+70
+1% +$6.42K
LYB icon
125
LyondellBasell Industries
LYB
$18.9B
$496K 0.07%
10,000
– –
3 4
5
6 7

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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
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S&CO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, S&CO Inc held 182 positions worth $749M, down 22% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2020 filing shows 3 new, 37 increased, 47 reduced and 14 closed positions. Its largest new stake was Bio-Techne: 26,440 shares worth $1.25M. The largest sale was EQT Corp, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q1 2020 buy was Bio-Techne: 26,440 shares worth $1.25M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $3.21M increase.
  • S&CO Inc's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.49M.
  • S&CO Inc fully exited EQT Corp in Q1 2020, selling an estimated $8.3M.
  • S&CO Inc's ten largest holdings make up 40% of its $749M portfolio in Q1 2020.
  • S&CO Inc opened 3 new positions and closed 14 in Q1 2020.
  • S&CO Inc's portfolio value fell 22% quarter-over-quarter to $749M.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.