We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-19.47%
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
$749M
AUM Growth
-$210M
Cap. Flow
+$1.71M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$21.8B
$480K 0.06%
13,311
+1,520
+13% +$72.3K
FRC
127
DELISTED
First Republic Bank
FRC
$476K 0.06%
5,790
– –
ADI icon
128
Analog Devices
ADI
$178B
$448K 0.06%
5,000
– –
CVS icon
129
CVS Health
CVS
$140B
$424K 0.06%
7,153
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.6B
$419K 0.06%
4,350
– –
CATC
131
DELISTED
CAMBRIDGE BANCORP
CATC
$413K 0.06%
7,950
– –
BATRK icon
132
Atlanta Braves Holdings Series B
BATRK
$3.27B
$407K 0.05%
21,369
-17
-0.1% -$436
RTX icon
133
RTX Corp
RTX
$295B
$404K 0.05%
6,801
– –
UPS icon
134
United Parcel Service
UPS
$89.7B
$399K 0.05%
4,270
-50
-1% -$5.18K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$391K 0.05%
11,467
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$384K 0.05%
22,340
-1,460
-6% -$23.1K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$656B
$382K 0.05%
2,962
– –
KO icon
138
Coca-Cola
KO
$380B
$371K 0.05%
8,387
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.27B
$364K 0.05%
9,700
-5,800
-37% -$236K
TT icon
140
Trane Technologies
TT
$104B
$340K 0.05%
4,120
+20
+0.5% +$2.43K
IQV icon
141
IQVIA
IQV
$40.5B
$324K 0.04%
3,000
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$322K 0.04%
7,456
– –
BAX icon
143
Baxter International
BAX
$12.6B
$313K 0.04%
3,855
– –
CTAS icon
144
Cintas
CTAS
$86B
$312K 0.04%
7,200
– –
BA icon
145
Boeing
BA
$175B
$301K 0.04%
2,020
– –
SIVB
146
DELISTED
SVB Financial Group
SIVB
$299K 0.04%
1,980
– –
MA icon
147
Mastercard
MA
$497B
$286K 0.04%
+1,184
New +$352K
LTHM
148
DELISTED
Livent Corporation
LTHM
$284K 0.04%
54,051
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$267K 0.04%
5,000
– –
LKQ icon
150
LKQ Corp
LKQ
$6.77B
$267K 0.04%
13,000
– –
3 4 5
6
7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, S&CO Inc held 182 positions worth $749M, down 22% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2020 filing shows 3 new, 37 increased, 47 reduced and 14 closed positions. Its largest new stake was Bio-Techne: 26,440 shares worth $1.25M. The largest sale was EQT Corp, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q1 2020 buy was Bio-Techne: 26,440 shares worth $1.25M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $3.21M increase.
  • S&CO Inc's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.49M.
  • S&CO Inc fully exited EQT Corp in Q1 2020, selling an estimated $8.3M.
  • S&CO Inc's ten largest holdings make up 40% of its $749M portfolio in Q1 2020.
  • S&CO Inc opened 3 new positions and closed 14 in Q1 2020.
  • S&CO Inc's portfolio value fell 22% quarter-over-quarter to $749M.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.