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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
+7.54%
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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.95M
2
MS icon
Morgan Stanley
MS
+$1.4M
3
FERG icon
Ferguson
FERG
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.39M
2
P
Everpure Inc
P
+$2.26M
3
EV
Eaton Vance Corp.
EV
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$136B
$1.45M 0.12%
7,264
– –
MS icon
102
Morgan Stanley
MS
$336B
$1.42M 0.12%
+18,231
New +$1.4M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.11%
21,996
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$1.24M 0.1%
6,511
-150
-2% -$25.7K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.23M 0.1%
20,000
– –
SCJ icon
106
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$1.22M 0.1%
15,000
– –
PFE icon
107
Pfizer
PFE
$141B
$1.21M 0.1%
33,390
+7,135
+27% +$253K
FSLR icon
108
First Solar
FSLR
$21.8B
$1.19M 0.1%
13,611
– –
SONY icon
109
Sony
SONY
$130B
$1.17M 0.1%
55,000
– –
LYB icon
110
LyondellBasell Industries
LYB
$18.9B
$1.14M 0.1%
11,000
– –
FERG icon
111
Ferguson
FERG
$45.1B
$1.14M 0.1%
+9,468
New +$1.15M
LTHM
112
DELISTED
Livent Corporation
LTHM
$1.06M 0.09%
61,380
+1,500
+3% +$29.4K
NWL icon
113
Newell Brands
NWL
$2.24B
$1.02M 0.09%
38,000
– –
FRC
114
DELISTED
First Republic Bank
FRC
$998K 0.08%
5,990
+200
+3% +$32.4K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$977K 0.08%
1,980
– –
COST icon
116
Costco
COST
$421B
$974K 0.08%
2,765
– –
RDFN
117
DELISTED
Redfin
RDFN
$973K 0.08%
14,612
– –
V icon
118
Visa
V
$691B
$973K 0.08%
4,597
– –
NTR icon
119
Nutrien
NTR
$32.2B
$970K 0.08%
18,000
– –
CET
120
Central Securities Corp
CET
$1.55B
$948K 0.08%
25,029
– –
BA icon
121
Boeing
BA
$167B
$922K 0.08%
3,620
– –
ITW icon
122
Illinois Tool Works
ITW
$82.1B
$909K 0.08%
4,107
– –
ETN icon
123
Eaton
ETN
$152B
$898K 0.08%
6,500
– –
EW icon
124
Edwards Lifesciences
EW
$48B
$886K 0.07%
10,600
– –
ETR icon
125
Entergy
ETR
$53.5B
$857K 0.07%
17,232
– –
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

S&CO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, S&CO Inc held 190 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2021 filing shows 9 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 18,231 shares worth $1.42M. The largest sale was PARSLEY ENERGY INC, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • S&CO Inc's largest Q1 2021 buy was Morgan Stanley: 18,231 shares worth $1.42M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $7.95M increase.
  • S&CO Inc's biggest Q1 2021 reduction was Everpure Inc, cutting an estimated $2.26M.
  • S&CO Inc fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.39M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2021.
  • S&CO Inc opened 9 new positions and closed 6 in Q1 2021.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.