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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
+9.94%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.43M
3
RPRX icon
Royalty Pharma
RPRX
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.39M
2
SRCL
Stericycle Inc
SRCL
+$1.27M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$1.67M 0.12%
19,370
– –
COST icon
102
Costco
COST
$415B
$1.62M 0.11%
2,860
+320
+13% +$164K
LTHM
103
DELISTED
Livent Corporation
LTHM
$1.5M 0.11%
61,765
– –
SONY icon
104
Sony
SONY
$123B
$1.39M 0.1%
55,000
– –
MS icon
105
Morgan Stanley
MS
$337B
$1.36M 0.1%
13,915
– –
NTR icon
106
Nutrien
NTR
$32.7B
$1.35M 0.1%
18,000
– –
KMPR icon
107
Kemper
KMPR
$1.7B
$1.3M 0.09%
22,080
– –
BKF icon
108
iShares MSCI BIC ETF
BKF
$75.2M
$1.26M 0.09%
28,255
-2,000
-7% -$95.4K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.25M 0.09%
20,000
– –
V icon
110
Visa
V
$677B
$1.22M 0.09%
5,622
+2,000
+55% +$429K
MA icon
111
Mastercard
MA
$477B
$1.21M 0.09%
3,371
+1,000
+42% +$346K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.08%
3,163
– –
FSLR icon
113
First Solar
FSLR
$21.8B
$1.19M 0.08%
13,611
– –
CET
114
Central Securities Corp
CET
$1.54B
$1.17M 0.08%
26,248
+1,219
+5% +$51.9K
SCJ icon
115
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.13M 0.08%
15,000
– –
ETN icon
116
Eaton
ETN
$157B
$1.12M 0.08%
6,500
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.08%
26,827
– –
RONI.U
118
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.09M 0.08%
103,600
+31,300
+43% +$326K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$1.08M 0.08%
18,137
-20,300
-53% -$1.27M
OGN icon
120
Organon & Co
OGN
$3.55B
$1.03M 0.07%
33,984
-2,289
-6% -$74.6K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.07%
11,000
– –
SUMO
122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.01M 0.07%
74,788
+19,027
+34% +$296K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$1.01M 0.07%
4,107
– –
ETR icon
124
Entergy
ETR
$54.1B
$970K 0.07%
17,232
– –
AXP icon
125
American Express
AXP
$223B
$965K 0.07%
5,900
– –
3 4
5
6 7

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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
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S&CO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.

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

  • S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
  • S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
  • S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
  • S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
  • S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.