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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
+9.57%
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
$1B
AUM Growth
+$92.8M
Cap. Flow
+$18.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.73M
2
GPN icon
Global Payments
GPN
+$2.98M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.34M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$834K
2
WFC icon
Wells Fargo
WFC
+$530K
3
ADP icon
Automatic Data Processing
ADP
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
PE
PARSLEY ENERGY INC
PE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.12%
3,337
-100
-3% -$47.3K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.12%
21,996
– –
EV
103
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.12%
31,265
– –
AXTA icon
104
Axalta
AXTA
$7.22B
$1.19M 0.12%
53,605
+1,300
+2% +$30.1K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.12%
26,827
– –
LOW icon
106
Lowe's Companies
LOW
$119B
$1.12M 0.11%
6,761
-185
-3% -$28.5K
SCJ icon
107
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.1M 0.11%
15,000
– –
RTX icon
108
RTX Corp
RTX
$294B
$1.08M 0.11%
18,730
+858
+5% +$52.2K
PFE icon
109
Pfizer
PFE
$141B
$1.06M 0.11%
30,504
– –
V icon
110
Visa
V
$689B
$1.03M 0.1%
5,147
+190
+4% +$38K
COST icon
111
Costco
COST
$422B
$982K 0.1%
2,765
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$980K 0.1%
20,000
– –
FSLR icon
113
First Solar
FSLR
$22.1B
$901K 0.09%
13,611
– –
CRM icon
114
Salesforce
CRM
$142B
$899K 0.09%
3,578
– –
ITW icon
115
Illinois Tool Works
ITW
$81.9B
$889K 0.09%
4,600
– –
ETR icon
116
Entergy
ETR
$53.1B
$849K 0.08%
17,232
– –
EW icon
117
Edwards Lifesciences
EW
$47.8B
$846K 0.08%
10,600
-2,000
-16% -$156K
SONY icon
118
Sony
SONY
$131B
$844K 0.08%
55,000
– –
LYB icon
119
LyondellBasell Industries
LYB
$18.9B
$775K 0.08%
11,000
+1,000
+10% +$69.1K
BAH icon
120
Booz Allen Hamilton
BAH
$8.59B
$764K 0.08%
9,205
– –
RDFN
121
DELISTED
Redfin
RDFN
$730K 0.07%
14,612
– –
NTR icon
122
Nutrien
NTR
$32.4B
$706K 0.07%
18,000
– –
UPS icon
123
United Parcel Service
UPS
$96B
$703K 0.07%
4,220
– –
CET
124
Central Securities Corp
CET
$1.55B
$692K 0.07%
23,876
– –
ETN icon
125
Eaton
ETN
$155B
$663K 0.07%
6,500
– –
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, S&CO Inc held 176 positions worth $1B, up 10% from $910M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. S&CO Inc opened 7 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2020 buy was Royalty Pharma: 31,150 shares worth $1.31M.
  • S&CO Inc added most to Liberty Latin America Class C in Q3 2020, an estimated $4.73M increase.
  • S&CO Inc's biggest Q3 2020 reduction was Okta, cutting an estimated $834K.
  • S&CO Inc's ten largest holdings make up 38% of its $1B portfolio in Q3 2020.
  • S&CO Inc opened 7 new positions and closed 1 in Q3 2020.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1B.

Based on S&CO Inc's 13F filing for Q3 2020, filed 11 Dec 2020.