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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$419K 0.04%
22,340
– –
SBUX icon
152
Starbucks
SBUX
$119B
$404K 0.03%
3,700
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$399K 0.03%
1,329
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.22B
$382K 0.03%
8,200
– –
IP icon
155
International Paper
IP
$22.4B
$378K 0.03%
7,392
– –
SUMO
156
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$347K 0.03%
+18,438
New +$538K
BAX icon
157
Baxter International
BAX
$12B
$325K 0.03%
3,855
– –
DE icon
158
Deere & Co
DE
$166B
$321K 0.03%
860
– –
HON icon
159
Honeywell
HON
$77.3B
$319K 0.03%
1,560
– –
SXI icon
160
Standex International
SXI
$3.68B
$310K 0.03%
3,250
– –
AGIO icon
161
Agios Pharmaceuticals
AGIO
$2.24B
$309K 0.03%
+6,000
New +$297K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.03%
6,150
– –
G icon
163
Genpact
G
$5.53B
$293K 0.02%
6,850
– –
EL icon
164
Estee Lauder
EL
$29.7B
$292K 0.02%
1,005
– –
CW icon
165
Curtiss-Wright
CW
$27B
$281K 0.02%
2,372
– –
WMT icon
166
Walmart Inc
WMT
$887B
$271K 0.02%
6,000
– –
ROK icon
167
Rockwell Automation
ROK
$50.9B
$265K 0.02%
1,000
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.4B
$251K 0.02%
1,260
– –
MRSH
169
Marsh
MRSH
$88.1B
$243K 0.02%
2,000
– –
NKE icon
170
Nike
NKE
$62.5B
$241K 0.02%
1,820
– –
MRC
171
DELISTED
MRC Global
MRC
$240K 0.02%
26,600
– –
HI
172
DELISTED
Hillenbrand
HI
$238K 0.02%
+5,000
New +$230K
DBX icon
173
Dropbox
DBX
$7.17B
$235K 0.02%
+8,836
New +$213K
DUK icon
174
Duke Energy
DUK
$101B
$235K 0.02%
2,438
– –
NVRI icon
175
Enviri
NVRI
$631M
$207K 0.02%
12,120
– –
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.