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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
+9.94%
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
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.6M |
| 2 |
Liberty Latin America Class A
LILA
|
+$2.43M |
| 3 |
Royalty Pharma
RPRX
|
+$2.04M |
| 4 |
Edwards Lifesciences
EW
|
+$1.75M |
| 5 |
Union Pacific
UNP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$1.27M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$629K |
| 4 |
The Mosaic Company
MOS
|
+$398K |
| 5 |
Axalta
AXTA
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 12.19% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$102B
| $255K | 0.02% |
2,438
| – | – |
|
177
Paychex
PAYX
$40.4B
| $253K | 0.02% |
1,855
| – | – |
|
178
Marqeta
MQ
$1.8B
| $243K | 0.02% |
+3,546
| New | +$317K |
|
179
iShares China Large-Cap ETF
FXI
$4.31B
| $226K | 0.02% |
6,200
-2,000
| -24% | -$78.5K |
|
180
Enphase Energy
ENPH
$4.84B
| $219K | 0.02% |
+1,200
| New | +$250K |
|
181
Dropbox
DBX
$6.81B
| $216K | 0.02% |
8,836
| – | – |
|
182
Acuity Brands
AYI
$9.88B
| $211K | 0.01% |
+1,000
| New | +$207K |
|
183
Becton Dickinson
BDX
$43.1B
| $207K | 0.01% |
846
| – | – |
|
184
A.O. Smith
AOS
$8.38B
| $206K | 0.01% |
+2,400
| New | +$183K |
|
185
Colgate-Palmolive
CL
$72.6B
| $204K | 0.01% |
+2,400
| New | +$187K |
|
186
Mondelez International
MDLZ
$77.7B
| $204K | 0.01% |
+3,090
| New | +$191K |
|
|
MRC
187
DELISTED
MRC Global
MRC
| $171K | 0.01% |
24,900
-1,700
| -6% | -$13.3K |
|
|
ITI
188
DELISTED
Iteris, Inc.
ITI
| $44K | ﹤0.01% |
11,000
+1,000
| +10% | +$4.84K |
|
189
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-6,000
| Closed | -$276K |
|
190
DoorDash
DASH
$75.3B
| – | – |
-1,341
| Closed | -$276K |
|
|
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-274,640
| Closed | -$4.39M |
|
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GCP
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FWP
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TLFA
S&CO Inc's Q4 2021 Portfolio in Review
As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
- S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
- S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
- S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
- S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
- S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
- S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
- S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.
Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.