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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
+13.35%
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
$1.12B
AUM Growth
+$117M
Cap. Flow
-$182K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
27
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.1M
2
RPRX icon
Royalty Pharma
RPRX
+$1.12M
3
AKAM icon
Akamai
AKAM
+$779K
4
MRK icon
Merck
MRK
+$517K
5
VZ icon
Verizon
VZ
+$395K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$17.8M
2
AAPL icon
Apple
AAPL
+$911K
3
TMO icon
Thermo Fisher Scientific
TMO
+$901K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$831K
5
AXTA icon
Axalta
AXTA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$1.43M 0.13%
7,264
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.12%
26,827
– –
RTX icon
103
RTX Corp
RTX
$294B
$1.36M 0.12%
19,005
+275
+1% +$18.1K
FSLR icon
104
First Solar
FSLR
$22.1B
$1.35M 0.12%
13,611
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$1.33M 0.12%
21,996
– –
SCJ icon
106
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.19M 0.11%
15,000
– –
LTHM
107
DELISTED
Livent Corporation
LTHM
$1.13M 0.1%
59,880
– –
SONY icon
108
Sony
SONY
$131B
$1.11M 0.1%
55,000
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.09M 0.1%
20,000
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$1.07M 0.1%
6,661
-100
-1% -$16.2K
COST icon
111
Costco
COST
$422B
$1.04M 0.09%
2,765
– –
LYB icon
112
LyondellBasell Industries
LYB
$18.9B
$1.01M 0.09%
11,000
– –
V icon
113
Visa
V
$689B
$1.01M 0.09%
4,597
-550
-11% -$113K
RDFN
114
DELISTED
Redfin
RDFN
$1M 0.09%
14,612
– –
EW icon
115
Edwards Lifesciences
EW
$47.8B
$967K 0.09%
10,600
– –
PFE icon
116
Pfizer
PFE
$141B
$966K 0.09%
26,255
-4,249
-14% -$156K
NTR icon
117
Nutrien
NTR
$32.4B
$867K 0.08%
18,000
– –
ETR icon
118
Entergy
ETR
$53.1B
$860K 0.08%
17,232
– –
FRC
119
DELISTED
First Republic Bank
FRC
$851K 0.08%
5,790
– –
ITW icon
120
Illinois Tool Works
ITW
$81.9B
$837K 0.07%
4,107
-493
-11% -$101K
AXTA icon
121
Axalta
AXTA
$7.22B
$817K 0.07%
28,605
-25,000
-47% -$681K
CET
122
Central Securities Corp
CET
$1.55B
$817K 0.07%
25,029
+1,153
+5% +$35K
NWL icon
123
Newell Brands
NWL
$2.2B
$807K 0.07%
38,000
– –
BAH icon
124
Booz Allen Hamilton
BAH
$8.59B
$802K 0.07%
9,205
– –
ETN icon
125
Eaton
ETN
$155B
$781K 0.07%
6,500
– –
3 4
5
6 7

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TLFA
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KCM
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S&CO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, S&CO Inc held 183 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2020 filing shows 8 new, 27 increased, 49 reduced and 2 closed positions. Its largest new stake was Verizon: 6,645 shares worth $390K. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q4 2020 buy was Verizon: 6,645 shares worth $390K.
  • S&CO Inc added most to Liberty Broadband Class C in Q4 2020, an estimated $19.1M increase.
  • S&CO Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $911K.
  • S&CO Inc fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $17.8M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.12B portfolio in Q4 2020.
  • S&CO Inc opened 8 new positions and closed 2 in Q4 2020.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on S&CO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.