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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
+19.04%
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
$910M
AUM Growth
+$162M
Cap. Flow
+$31.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.54M
2
LILA icon
Liberty Latin America Class A
LILA
+$5.59M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.12M
5
CTSH icon
Cognizant
CTSH
+$2.1M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
SLB icon
SLB Ltd
SLB
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$1.14M 0.13%
7,264
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.12%
26,827
– –
RTX icon
103
RTX Corp
RTX
$265B
$1.1M 0.12%
17,872
+11,071
+163% +$691K
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.46B
$1.09M 0.12%
134,654
+640
+0.5% +$5.45K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.12%
21,996
– –
SCJ icon
106
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$998K 0.11%
15,000
– –
V icon
107
Visa
V
$689B
$958K 0.11%
4,957
– –
PFE icon
108
Pfizer
PFE
$142B
$946K 0.1%
30,504
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$940K 0.1%
20,000
– –
LOW icon
110
Lowe's Companies
LOW
$115B
$939K 0.1%
6,946
– –
EW icon
111
Edwards Lifesciences
EW
$49.4B
$871K 0.1%
12,600
– –
COST icon
112
Costco
COST
$415B
$838K 0.09%
2,765
-230
-8% -$70K
ETR icon
113
Entergy
ETR
$52.4B
$808K 0.09%
17,232
– –
ITW icon
114
Illinois Tool Works
ITW
$77.9B
$804K 0.09%
4,600
– –
SONY icon
115
Sony
SONY
$125B
$760K 0.08%
55,000
– –
BAH icon
116
Booz Allen Hamilton
BAH
$7.86B
$716K 0.08%
9,205
– –
CET
117
Central Securities Corp
CET
$1.56B
$689K 0.08%
23,876
-175
-0.7% -$4.97K
FSLR icon
118
First Solar
FSLR
$22.2B
$674K 0.07%
13,611
+300
+2% +$13.4K
CRM icon
119
Salesforce
CRM
$143B
$670K 0.07%
3,578
– –
BA icon
120
Boeing
BA
$166B
$664K 0.07%
3,620
+1,600
+79% +$246K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$657K 0.07%
10,000
– –
FRC
122
DELISTED
First Republic Bank
FRC
$614K 0.07%
5,790
– –
RDFN
123
DELISTED
Redfin
RDFN
$612K 0.07%
14,612
– –
NWL icon
124
Newell Brands
NWL
$2.18B
$603K 0.07%
38,000
– –
IAU icon
125
iShares Gold Trust
IAU
$62.2B
$584K 0.06%
17,185
– –
3 4
5
6 7

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PPW
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MIM
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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
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, S&CO Inc held 173 positions worth $910M, up 22% from $749M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc deployed $31.8M of net new capital in Q2 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Genpact: 6,850 shares worth $250K.

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

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $2.66M trimmed.

  • S&CO Inc's largest Q2 2020 buy was Genpact: 6,850 shares worth $250K.
  • S&CO Inc added most to SPDR Gold Trust in Q2 2020, an estimated $7.54M increase.
  • S&CO Inc's biggest Q2 2020 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $2.66M.
  • S&CO Inc fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $267K.
  • S&CO Inc's ten largest holdings make up 38% of its $910M portfolio in Q2 2020.
  • S&CO Inc opened 5 new positions and closed 4 in Q2 2020.
  • S&CO Inc's portfolio value rose 22% quarter-over-quarter to $910M.

Based on S&CO Inc's 13F filing for Q2 2020, filed 16 Dec 2020.