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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
SBUX icon
151
Starbucks
SBUX
$118B
$318K 0.03%
3,700
– –
BAX icon
152
Baxter International
BAX
$12.1B
$310K 0.03%
3,855
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.03%
1,329
– –
PNC icon
154
PNC Financial Services
PNC
$99.6B
$286K 0.03%
2,600
– –
IP icon
155
International Paper
IP
$22.5B
$284K 0.03%
7,392
– –
WMT icon
156
Walmart Inc
WMT
$889B
$280K 0.03%
6,000
– –
G icon
157
Genpact
G
$5.45B
$267K 0.03%
6,850
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$227B
$252K 0.03%
6,150
– –
MRSH
159
Marsh
MRSH
$87.5B
$229K 0.02%
2,000
– –
NKE icon
160
Nike
NKE
$62.5B
$228K 0.02%
+1,820
New +$195K
FIS icon
161
Fidelity National Information Services
FIS
$22.3B
$223K 0.02%
1,518
– –
CW icon
162
Curtiss-Wright
CW
$27.5B
$221K 0.02%
2,372
– –
ROK icon
163
Rockwell Automation
ROK
$51.9B
$221K 0.02%
1,000
– –
EL icon
164
Estee Lauder
EL
$30.1B
$219K 0.02%
+1,005
New +$207K
DUK icon
165
Duke Energy
DUK
$100B
$216K 0.02%
+2,438
New +$201K
AMGN icon
166
Amgen
AMGN
$203B
$211K 0.02%
+830
New +$206K
SWK icon
167
Stanley Black & Decker
SWK
$14.6B
$204K 0.02%
+1,260
New +$196K
NVRI icon
168
Enviri
NVRI
$620M
$169K 0.02%
12,120
– –
MRC
169
DELISTED
MRC Global
MRC
$114K 0.01%
26,600
-6,425
-19% -$36.9K
3 4 5 6
7

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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 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.