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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
+9.57%
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
$1B
AUM Growth
+$92.8M
Cap. Flow
+$18.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.73M
2
GPN icon
Global Payments
GPN
+$2.98M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.34M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$834K
2
WFC icon
Wells Fargo
WFC
+$530K
3
ADP icon
Automatic Data Processing
ADP
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
PE
PARSLEY ENERGY INC
PE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.2B
$652K 0.07%
38,000
– –
FRC
127
DELISTED
First Republic Bank
FRC
$631K 0.06%
5,790
– –
IAU icon
128
iShares Gold Trust
IAU
$63.4B
$618K 0.06%
17,185
– –
CTAS icon
129
Cintas
CTAS
$84.4B
$599K 0.06%
7,200
– –
BA icon
130
Boeing
BA
$167B
$598K 0.06%
3,620
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$597K 0.06%
5,050
– –
AXP icon
132
American Express
AXP
$229B
$591K 0.06%
5,900
– –
LTHM
133
DELISTED
Livent Corporation
LTHM
$537K 0.05%
59,880
+3,600
+6% +$27.1K
TFC icon
134
Truist Financial
TFC
$63.7B
$529K 0.05%
13,894
-647
-4% -$24.4K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$506K 0.05%
11,467
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$504K 0.05%
2,962
– –
TT icon
137
Trane Technologies
TT
$107B
$500K 0.05%
4,120
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$489K 0.05%
4,350
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$476K 0.05%
1,980
– –
IQV icon
140
IQVIA
IQV
$35.6B
$473K 0.05%
3,000
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$448K 0.04%
7,800
+344
+5% +$19.6K
CATC
142
DELISTED
CAMBRIDGE BANCORP
CATC
$423K 0.04%
7,950
– –
CVS icon
143
CVS Health
CVS
$137B
$418K 0.04%
7,153
– –
GILD icon
144
Gilead Sciences
GILD
$162B
$414K 0.04%
6,550
– –
KO icon
145
Coca-Cola
KO
$362B
$414K 0.04%
8,387
– –
MA icon
146
Mastercard
MA
$487B
$404K 0.04%
1,196
+2
+0.2% +$650
CTRA
147
DELISTED
Coterra Energy
CTRA
$388K 0.04%
22,340
– –
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.25B
$380K 0.04%
18,070
-3,147
-15% -$60.9K
LKQ icon
149
LKQ Corp
LKQ
$6.69B
$360K 0.04%
13,000
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.22B
$344K 0.03%
8,200
-1,500
-15% -$64.5K
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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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q3 2020 Portfolio in Review

As of Q3 2020, S&CO Inc held 176 positions worth $1B, up 10% from $910M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. S&CO Inc opened 7 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2020 buy was Royalty Pharma: 31,150 shares worth $1.31M.
  • S&CO Inc added most to Liberty Latin America Class C in Q3 2020, an estimated $4.73M increase.
  • S&CO Inc's biggest Q3 2020 reduction was Okta, cutting an estimated $834K.
  • S&CO Inc's ten largest holdings make up 38% of its $1B portfolio in Q3 2020.
  • S&CO Inc opened 7 new positions and closed 1 in Q3 2020.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1B.

Based on S&CO Inc's 13F filing for Q3 2020, filed 11 Dec 2020.