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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
+8.6%
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
$958M
AUM Growth
+$55.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.15M
3
TFC icon
Truist Financial
TFC
+$1M
4
EQT icon
EQT Corp
EQT
+$831K
5
DIS icon
Walt Disney
DIS
+$501K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$50M 5.22%
711,371
-1,140
-0.2% -$81K
ECL icon
2
Ecolab
ECL
$75.7B
$45.8M 4.78%
237,415
-731
-0.3% -$139K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 4.6%
194,725
+248
+0.1% +$53.9K
ADP icon
4
Automatic Data Processing
ADP
$102B
$39.1M 4.08%
229,369
-1,161
-0.5% -$192K
MRK icon
5
Merck
MRK
$311B
$35.2M 3.67%
405,811
-52
-0% -$4.27K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$30M 3.13%
205,790
-1,004
-0.5% -$136K
AAPL icon
7
Apple
AAPL
$4.8T
$29.5M 3.08%
402,444
+4,584
+1% +$295K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.38B
$26.6M 2.77%
211,254
-42
-0% -$4.89K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$26M 2.71%
405,114
+7,344
+2% +$421K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.7M 2.58%
674,293
– –
ABT icon
11
Abbott
ABT
$177B
$24.4M 2.55%
281,211
+896
+0.3% +$75K
LILA icon
12
Liberty Latin America Class A
LILA
$1.46B
$23.3M 2.43%
1,883,303
+98,840
+6% +$1.15M
MDT icon
13
Medtronic
MDT
$107B
$22.7M 2.37%
200,385
– –
MOS icon
14
The Mosaic Company
MOS
$6.98B
$22.6M 2.35%
1,042,485
-224,320
-18% -$4.45M
APD icon
15
Air Products & Chemicals
APD
$66.4B
$22.2M 2.32%
94,442
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 2.11%
133,874
+1,252
+0.9% +$167K
MSFT icon
17
Microsoft
MSFT
$2.95T
$20.2M 2.11%
128,146
+14,988
+13% +$2.2M
CAT icon
18
Caterpillar
CAT
$400B
$19.5M 2.03%
131,844
-813
-0.6% -$113K
PEP icon
19
PepsiCo
PEP
$186B
$16.3M 1.7%
119,547
-1,500
-1% -$204K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$16M 1.66%
49,119
-555
-1% -$168K
XOM icon
21
ExxonMobil
XOM
$614B
$15.9M 1.66%
228,538
-5,230
-2% -$362K
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15M 1.56%
211,092
-161
-0.1% -$11.1K
FUL icon
23
H.B. Fuller
FUL
$3.01B
$12.6M 1.32%
245,077
-1,500
-0.6% -$74.3K
UNP icon
24
Union Pacific
UNP
$178B
$12.2M 1.27%
67,247
-90
-0.1% -$15.4K
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.38B
$11.3M 1.18%
90,752
– –
1
2 3 4 5

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ACB
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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, S&CO Inc held 187 positions worth $958M, up 6.1% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q4 2019 filing shows 6 new, 30 increased, 58 reduced and 8 closed positions. Its largest new stake was Truist Financial: 18,554 shares worth $1.04M. The largest sale was The Mosaic Company, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • S&CO Inc's largest Q4 2019 buy was Truist Financial: 18,554 shares worth $1.04M.
  • S&CO Inc added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • S&CO Inc's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $4.45M.
  • S&CO Inc fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • S&CO Inc's ten largest holdings make up 37% of its $958M portfolio in Q4 2019.
  • S&CO Inc opened 6 new positions and closed 8 in Q4 2019.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $958M.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.