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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.22B
$381K 0.03%
8,200
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$381K 0.03%
1,329
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$364K 0.03%
22,340
– –
IP icon
154
International Paper
IP
$22.5B
$348K 0.03%
7,392
– –
HON icon
155
Honeywell
HON
$77.9B
$313K 0.03%
+1,560
New +$283K
BAX icon
156
Baxter International
BAX
$12.1B
$309K 0.03%
3,855
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$227B
$290K 0.03%
6,150
– –
WMT icon
158
Walmart Inc
WMT
$889B
$288K 0.03%
6,000
– –
G icon
159
Genpact
G
$5.45B
$283K 0.03%
6,850
– –
CW icon
160
Curtiss-Wright
CW
$27.5B
$276K 0.02%
2,372
– –
EL icon
161
Estee Lauder
EL
$30.1B
$268K 0.02%
1,005
– –
NKE icon
162
Nike
NKE
$62.5B
$257K 0.02%
1,820
– –
SXI icon
163
Standex International
SXI
$3.75B
$252K 0.02%
+3,250
New +$232K
ROK icon
164
Rockwell Automation
ROK
$51.9B
$251K 0.02%
1,000
– –
MRSH
165
Marsh
MRSH
$87.5B
$234K 0.02%
2,000
– –
DE icon
166
Deere & Co
DE
$169B
$231K 0.02%
+860
New +$214K
SWK icon
167
Stanley Black & Decker
SWK
$14.6B
$225K 0.02%
1,260
– –
DUK icon
168
Duke Energy
DUK
$100B
$223K 0.02%
2,438
– –
NVRI icon
169
Enviri
NVRI
$620M
$218K 0.02%
12,120
– –
FIS icon
170
Fidelity National Information Services
FIS
$22.3B
$215K 0.02%
1,518
– –
ENPH icon
171
Enphase Energy
ENPH
$5.01B
$211K 0.02%
+1,200
New +$152K
BDX icon
172
Becton Dickinson
BDX
$43.8B
$206K 0.02%
+846
New +$197K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$205K 0.02%
+2,400
New +$198K
MRC
174
DELISTED
MRC Global
MRC
$176K 0.02%
26,600
– –
ITI
175
DELISTED
Iteris, Inc.
ITI
$57K 0.01%
+10,000
New +$47.7K
4 5 6
7
8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.