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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
+6.97%
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
$1.28B
AUM Growth
+$92M
Cap. Flow
+$25.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$16.1M
2
ABNB icon
Airbnb
ABNB
+$8.78M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
MOS icon
The Mosaic Company
MOS
+$1.02M
3
AAPL icon
Apple
AAPL
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$1.65M 0.13%
19,370
+15
+0.1% +$1.26K
KMPR icon
102
Kemper
KMPR
$1.65B
$1.63M 0.13%
22,080
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.12%
21,996
– –
DHR icon
104
Danaher
DHR
$144B
$1.47M 0.11%
6,187
-1,077
-15% -$239K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.1%
26,827
– –
FERG icon
106
Ferguson
FERG
$45B
$1.32M 0.1%
9,468
– –
PFE icon
107
Pfizer
PFE
$143B
$1.31M 0.1%
33,600
+210
+0.6% +$8.17K
MS icon
108
Morgan Stanley
MS
$339B
$1.27M 0.1%
13,915
-4,316
-24% -$370K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.26M 0.1%
6,511
– –
FSLR icon
110
First Solar
FSLR
$22.8B
$1.23M 0.1%
13,611
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.22M 0.1%
20,000
– –
SCJ icon
112
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.2M 0.09%
15,000
– –
LTHM
113
DELISTED
Livent Corporation
LTHM
$1.2M 0.09%
61,765
+385
+0.6% +$7K
OGN icon
114
Organon & Co
OGN
$3.55B
$1.19M 0.09%
+39,376
New +$1.3M
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$1.13M 0.09%
11,000
– –
EW icon
116
Edwards Lifesciences
EW
$49.4B
$1.1M 0.09%
10,600
– –
NTR icon
117
Nutrien
NTR
$32.3B
$1.09M 0.09%
18,000
– –
SONY icon
118
Sony
SONY
$124B
$1.07M 0.08%
55,000
– –
CET
119
Central Securities Corp
CET
$1.55B
$1.05M 0.08%
25,029
– –
NWL icon
120
Newell Brands
NWL
$2.22B
$1.04M 0.08%
38,000
– –
COST icon
121
Costco
COST
$417B
$1M 0.08%
2,540
-225
-8% -$85.1K
AXP icon
122
American Express
AXP
$242B
$974K 0.08%
5,900
– –
ETN icon
123
Eaton
ETN
$155B
$963K 0.08%
6,500
– –
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$918K 0.07%
4,107
– –
UPS icon
125
United Parcel Service
UPS
$100B
$877K 0.07%
4,220
– –
3 4
5
6 7

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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

S&CO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, S&CO Inc held 191 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2021 filing shows 7 new, 23 increased, 53 reduced and 3 closed positions. Its largest new stake was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M. The largest sale was Merck, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q2 2021 buy was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M.
  • S&CO Inc added most to Roblox in Q2 2021, an estimated $1.34M increase.
  • S&CO Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $1.37M.
  • S&CO Inc fully exited Coterra Energy in Q2 2021, selling an estimated $419K.
  • S&CO Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2021.
  • S&CO Inc opened 7 new positions and closed 3 in Q2 2021.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.