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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
+13.35%
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
$1.12B
AUM Growth
+$117M
Cap. Flow
-$182K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
27
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.1M
2
RPRX icon
Royalty Pharma
RPRX
+$1.12M
3
AKAM icon
Akamai
AKAM
+$779K
4
MRK icon
Merck
MRK
+$517K
5
VZ icon
Verizon
VZ
+$395K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$17.8M
2
AAPL icon
Apple
AAPL
+$911K
3
TMO icon
Thermo Fisher Scientific
TMO
+$901K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$831K
5
AXTA icon
Axalta
AXTA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$777K 0.07%
3,493
-85
-2% -$20.7K
BA icon
127
Boeing
BA
$167B
$775K 0.07%
3,620
– –
SIVB
128
DELISTED
SVB Financial Group
SIVB
$768K 0.07%
1,980
– –
AXP icon
129
American Express
AXP
$229B
$713K 0.06%
5,900
– –
UPS icon
130
United Parcel Service
UPS
$96B
$711K 0.06%
4,220
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$690K 0.06%
5,050
– –
TFC icon
132
Truist Financial
TFC
$63.7B
$666K 0.06%
13,894
– –
IAU icon
133
iShares Gold Trust
IAU
$63.4B
$623K 0.06%
17,185
– –
TT icon
134
Trane Technologies
TT
$107B
$598K 0.05%
4,120
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$592K 0.05%
11,467
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$570K 0.05%
2,927
-35
-1% -$6.4K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$557K 0.05%
4,350
– –
CATC
138
DELISTED
CAMBRIDGE BANCORP
CATC
$555K 0.05%
7,950
– –
BATRK icon
139
Atlanta Braves Holdings Series B
BATRK
$3.25B
$540K 0.05%
21,692
+3,622
+20% +$85.4K
IQV icon
140
IQVIA
IQV
$35.6B
$538K 0.05%
3,000
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$535K 0.05%
7,800
– –
CTAS icon
142
Cintas
CTAS
$84.4B
$530K 0.05%
6,000
-1,200
-17% -$104K
KO icon
143
Coca-Cola
KO
$362B
$460K 0.04%
8,387
– –
LKQ icon
144
LKQ Corp
LKQ
$6.69B
$458K 0.04%
13,000
– –
CVS icon
145
CVS Health
CVS
$137B
$450K 0.04%
6,586
-567
-8% -$36.9K
MA icon
146
Mastercard
MA
$487B
$427K 0.04%
1,196
– –
SBUX icon
147
Starbucks
SBUX
$118B
$396K 0.04%
3,700
– –
VZ icon
148
Verizon
VZ
$198B
$390K 0.03%
+6,645
New +$395K
PNC icon
149
PNC Financial Services
PNC
$99.6B
$387K 0.03%
2,600
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$382K 0.03%
6,550
– –
4 5
6
7 8

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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
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S&CO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, S&CO Inc held 183 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2020 filing shows 8 new, 27 increased, 49 reduced and 2 closed positions. Its largest new stake was Verizon: 6,645 shares worth $390K. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q4 2020 buy was Verizon: 6,645 shares worth $390K.
  • S&CO Inc added most to Liberty Broadband Class C in Q4 2020, an estimated $19.1M increase.
  • S&CO Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $911K.
  • S&CO Inc fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $17.8M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.12B portfolio in Q4 2020.
  • S&CO Inc opened 8 new positions and closed 2 in Q4 2020.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on S&CO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.