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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
+7.54%
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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.95M
2
MS icon
Morgan Stanley
MS
+$1.4M
3
FERG icon
Ferguson
FERG
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.39M
2
P
Everpure Inc
P
+$2.26M
3
EV
Eaton Vance Corp.
EV
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.23B
$849K 0.07%
28,705
+100
+0.3% +$2.86K
AXP icon
127
American Express
AXP
$229B
$834K 0.07%
5,900
– –
TFC icon
128
Truist Financial
TFC
$63.5B
$810K 0.07%
13,894
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.5B
$765K 0.06%
5,050
– –
BAH icon
130
Booz Allen Hamilton
BAH
$8.71B
$741K 0.06%
9,205
– –
CRM icon
131
Salesforce
CRM
$145B
$740K 0.06%
3,493
– –
UPS icon
132
United Parcel Service
UPS
$95.9B
$717K 0.06%
4,220
– –
TT icon
133
Trane Technologies
TT
$106B
$682K 0.06%
4,120
– –
CATC
134
DELISTED
CAMBRIDGE BANCORP
CATC
$670K 0.06%
7,950
– –
VZ icon
135
Verizon
VZ
$198B
$648K 0.05%
11,145
+4,500
+68% +$254K
RBLX icon
136
Roblox
RBLX
$34.7B
$641K 0.05%
+9,888
New +$689K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$614K 0.05%
4,350
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$611K 0.05%
11,467
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$604K 0.05%
2,927
– –
BATRK icon
140
Atlanta Braves Holdings Series B
BATRK
$3.25B
$602K 0.05%
21,646
-46
-0.2% -$1.3K
IQV icon
141
IQVIA
IQV
$35.3B
$579K 0.05%
3,000
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$576K 0.05%
7,800
– –
IAU icon
143
iShares Gold Trust
IAU
$63.3B
$558K 0.05%
17,185
– –
LKQ icon
144
LKQ Corp
LKQ
$6.72B
$550K 0.05%
13,000
– –
CTAS icon
145
Cintas
CTAS
$84.6B
$511K 0.04%
6,000
– –
CVS icon
146
CVS Health
CVS
$137B
$495K 0.04%
6,586
– –
GILD icon
147
Gilead Sciences
GILD
$163B
$481K 0.04%
7,450
+900
+14% +$58K
PNC icon
148
PNC Financial Services
PNC
$99.4B
$456K 0.04%
2,600
– –
KO icon
149
Coca-Cola
KO
$362B
$442K 0.04%
8,387
– –
MA icon
150
Mastercard
MA
$488B
$425K 0.04%
1,196
– –
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

S&CO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, S&CO Inc held 190 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2021 filing shows 9 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 18,231 shares worth $1.42M. The largest sale was PARSLEY ENERGY INC, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • S&CO Inc's largest Q1 2021 buy was Morgan Stanley: 18,231 shares worth $1.42M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $7.95M increase.
  • S&CO Inc's biggest Q1 2021 reduction was Everpure Inc, cutting an estimated $2.26M.
  • S&CO Inc fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.39M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2021.
  • S&CO Inc opened 9 new positions and closed 6 in Q1 2021.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.