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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
+6.97%
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
$1.28B
AUM Growth
+$92M
Cap. Flow
+$25.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$16.1M
2
ABNB icon
Airbnb
ABNB
+$8.78M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
MOS icon
The Mosaic Company
MOS
+$1.02M
3
AAPL icon
Apple
AAPL
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$82.4B
$534K 0.04%
5,600
-400
-7% -$35.5K
BAH icon
152
Booz Allen Hamilton
BAH
$8.7B
$518K 0.04%
6,085
-3,120
-34% -$264K
PNC icon
153
PNC Financial Services
PNC
$100B
$495K 0.04%
2,600
– –
KO icon
154
Coca-Cola
KO
$354B
$453K 0.04%
8,387
– –
IP icon
155
International Paper
IP
$22.3B
$429K 0.03%
7,392
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$414K 0.03%
1,329
– –
SBUX icon
157
Starbucks
SBUX
$118B
$413K 0.03%
3,700
– –
COIN icon
158
Coinbase
COIN
$41.7B
$394K 0.03%
+1,556
New +$404K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.31B
$379K 0.03%
8,200
– –
AGIO icon
160
Agios Pharmaceuticals
AGIO
$2.16B
$330K 0.03%
6,000
– –
HON icon
161
Honeywell
HON
$77.1B
$322K 0.03%
1,560
– –
EL icon
162
Estee Lauder
EL
$29B
$319K 0.02%
1,005
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.02%
6,150
– –
G icon
164
Genpact
G
$5.3B
$311K 0.02%
6,850
– –
BAX icon
165
Baxter International
BAX
$11.6B
$310K 0.02%
3,855
– –
SXI icon
166
Standex International
SXI
$3.68B
$308K 0.02%
3,250
– –
DE icon
167
Deere & Co
DE
$170B
$303K 0.02%
860
– –
ROK icon
168
Rockwell Automation
ROK
$51.4B
$286K 0.02%
1,000
– –
WMT icon
169
Walmart Inc
WMT
$871B
$282K 0.02%
6,000
– –
CW icon
170
Curtiss-Wright
CW
$27.7B
$281K 0.02%
2,372
– –
MRSH
171
Marsh
MRSH
$86.3B
$281K 0.02%
2,000
– –
NKE icon
172
Nike
NKE
$61.9B
$281K 0.02%
1,820
– –
DBX icon
173
Dropbox
DBX
$6.81B
$267K 0.02%
8,836
– –
MRC
174
DELISTED
MRC Global
MRC
$250K 0.02%
26,600
– –
DUK icon
175
Duke Energy
DUK
$102B
$240K 0.02%
2,438
– –
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, S&CO Inc held 191 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2021 filing shows 7 new, 23 increased, 53 reduced and 3 closed positions. Its largest new stake was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M. The largest sale was Merck, an estimated $1.37M.

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

  • S&CO Inc's largest Q2 2021 buy was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M.
  • S&CO Inc added most to Roblox in Q2 2021, an estimated $1.34M increase.
  • S&CO Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $1.37M.
  • S&CO Inc fully exited Coterra Energy in Q2 2021, selling an estimated $419K.
  • S&CO Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2021.
  • S&CO Inc opened 7 new positions and closed 3 in Q2 2021.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.