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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
+9.94%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.43M
3
RPRX icon
Royalty Pharma
RPRX
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.39M
2
SRCL
Stericycle Inc
SRCL
+$1.27M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$168B
$925K 0.07%
+10,573
New +$790K
UNH icon
127
UnitedHealth
UNH
$380B
$914K 0.06%
+1,822
New +$825K
UPS icon
128
United Parcel Service
UPS
$96.6B
$898K 0.06%
4,190
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$856K 0.06%
11,216
-2,580
-19% -$191K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.6B
$848K 0.06%
5,050
– –
IQV icon
131
IQVIA
IQV
$35.3B
$846K 0.06%
3,000
– –
NWL icon
132
Newell Brands
NWL
$2.25B
$829K 0.06%
38,000
– –
TFC icon
133
Truist Financial
TFC
$64.1B
$813K 0.06%
13,894
– –
LKQ icon
134
LKQ Corp
LKQ
$6.68B
$780K 0.06%
13,000
– –
NEE icon
135
NextEra Energy
NEE
$186B
$774K 0.05%
+8,300
New +$717K
SIVB
136
DELISTED
SVB Financial Group
SIVB
$750K 0.05%
1,107
-298
-21% -$210K
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
$744K 0.05%
7,950
– –
KO icon
138
Coca-Cola
KO
$359B
$733K 0.05%
12,387
+4,000
+48% +$223K
FRC
139
DELISTED
First Republic Bank
FRC
$732K 0.05%
3,545
-750
-17% -$158K
BA icon
140
Boeing
BA
$168B
$728K 0.05%
3,620
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$655B
$706K 0.05%
2,927
– –
VZ icon
142
Verizon
VZ
$197B
$695K 0.05%
13,392
-103
-0.8% -$5.37K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.2B
$681K 0.05%
4,350
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$647K 0.05%
7,800
– –
CTAS icon
145
Cintas
CTAS
$84B
$620K 0.04%
5,600
– –
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.26B
$608K 0.04%
21,646
– –
IAU icon
147
iShares Gold Trust
IAU
$63.3B
$598K 0.04%
17,181
– –
GILD icon
148
Gilead Sciences
GILD
$164B
$591K 0.04%
8,150
– –
CVS icon
149
CVS Health
CVS
$136B
$574K 0.04%
5,567
– –
CRM icon
150
Salesforce
CRM
$142B
$566K 0.04%
2,231
-385
-15% -$108K
4 5
6
7 8

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PPW
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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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

S&CO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
  • S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
  • S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
  • S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
  • S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.