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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
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
40
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.54M |
| 2 |
Liberty Latin America Class A
LILA
|
+$5.59M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.66M |
| 4 |
Walt Disney
DIS
|
+$2.12M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
| 3 |
SLB Ltd
SLB
|
+$219K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $275K | 0.03% |
1,329
| – | – |
|
152
PNC Financial Services
PNC
$99.5B
| $274K | 0.03% |
2,600
| – | – |
|
153
Starbucks
SBUX
$119B
| $272K | 0.03% |
3,700
| – | – |
|
154
Genpact
G
$5.2B
| $250K | 0.03% |
+6,850
| New | +$231K |
|
155
International Paper
IP
$19.2B
| $246K | 0.03% |
7,392
| – | – |
|
156
Walmart Inc
WMT
$895B
| $240K | 0.03% |
6,000
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $239K | 0.03% |
6,150
| – | – |
|
|
MRSH
158
Marsh
MRSH
$87.6B
| $215K | 0.02% |
+2,000
| New | +$202K |
|
159
Rockwell Automation
ROK
$50.8B
| $213K | 0.02% |
+1,000
| New | +$193K |
|
160
Curtiss-Wright
CW
$26.2B
| $212K | 0.02% |
2,372
| – | – |
|
161
Fidelity National Information Services
FIS
$21.8B
| $204K | 0.02% |
+1,518
| New | +$199K |
|
|
MRC
162
DELISTED
MRC Global
MRC
| $195K | 0.02% |
33,025
| – | – |
|
163
Enviri
NVRI
$633M
| $164K | 0.02% |
12,120
| – | – |
|
164
Alcoa
AA
$11.4B
| – | – |
-17,068
| Closed | -$105K |
|
|
165
iShares MSCI EAFE ETF
EFA
$75.9B
| – | – |
-5,000
| Closed | -$267K |
|
|
166
SLB Ltd
SLB
$69.3B
| – | – |
-16,210
| Closed | -$219K |
|
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TLFA
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.