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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
+19.04%
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
$910M
AUM Growth
+$162M
Cap. Flow
+$31.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.54M
2
LILA icon
Liberty Latin America Class A
LILA
+$5.59M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.12M
5
CTSH icon
Cognizant
CTSH
+$2.1M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
SLB icon
SLB Ltd
SLB
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$32.7B
$578K 0.06%
18,000
– –
ETN icon
127
Eaton
ETN
$157B
$569K 0.06%
6,500
+100
+2% +$8.23K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$569K 0.06%
5,050
– –
AXP icon
129
American Express
AXP
$223B
$562K 0.06%
5,900
– –
TFC icon
130
Truist Financial
TFC
$63.2B
$546K 0.06%
14,541
-2,201
-13% -$79.3K
GILD icon
131
Gilead Sciences
GILD
$161B
$504K 0.06%
6,550
-590
-8% -$45.2K
CTAS icon
132
Cintas
CTAS
$82.4B
$479K 0.05%
7,200
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$471K 0.05%
4,350
– –
CATC
134
DELISTED
CAMBRIDGE BANCORP
CATC
$471K 0.05%
7,950
– –
UPS icon
135
United Parcel Service
UPS
$97.6B
$469K 0.05%
4,220
-50
-1% -$4.99K
CVS icon
136
CVS Health
CVS
$137B
$465K 0.05%
7,153
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$464K 0.05%
2,962
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$459K 0.05%
11,467
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$427K 0.05%
1,980
– –
IQV icon
140
IQVIA
IQV
$34.7B
$426K 0.05%
3,000
– –
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.23B
$419K 0.05%
21,217
-152
-0.7% -$3.02K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$400K 0.04%
7,456
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.14B
$385K 0.04%
9,700
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$384K 0.04%
22,340
– –
KO icon
145
Coca-Cola
KO
$354B
$375K 0.04%
8,387
– –
TT icon
146
Trane Technologies
TT
$106B
$367K 0.04%
4,120
– –
MA icon
147
Mastercard
MA
$477B
$353K 0.04%
1,194
+10
+0.8% +$2.82K
LTHM
148
DELISTED
Livent Corporation
LTHM
$347K 0.04%
56,280
+2,229
+4% +$14K
LKQ icon
149
LKQ Corp
LKQ
$6.58B
$341K 0.04%
13,000
– –
BAX icon
150
Baxter International
BAX
$11.6B
$332K 0.04%
3,855
– –
3 4 5
6
7

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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, S&CO Inc held 173 positions worth $910M, up 22% from $749M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc deployed $31.8M of net new capital in Q2 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Genpact: 6,850 shares worth $250K.

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

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $2.66M trimmed.

  • S&CO Inc's largest Q2 2020 buy was Genpact: 6,850 shares worth $250K.
  • S&CO Inc added most to SPDR Gold Trust in Q2 2020, an estimated $7.54M increase.
  • S&CO Inc's biggest Q2 2020 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $2.66M.
  • S&CO Inc fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $267K.
  • S&CO Inc's ten largest holdings make up 38% of its $910M portfolio in Q2 2020.
  • S&CO Inc opened 5 new positions and closed 4 in Q2 2020.
  • S&CO Inc's portfolio value rose 22% quarter-over-quarter to $910M.

Based on S&CO Inc's 13F filing for Q2 2020, filed 16 Dec 2020.