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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
-19.47%
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
$749M
AUM Growth
-$210M
Cap. Flow
+$1.71M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$46.1M 6.16%
718,198
+6,827
+1% +$485K
ECL icon
2
Ecolab
ECL
$76.8B
$37.1M 4.96%
238,199
+784
+0.3% +$147K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 4.75%
194,506
-219
-0.1% -$46.5K
ADP icon
4
Automatic Data Processing
ADP
$102B
$31.1M 4.15%
227,402
-1,967
-0.9% -$317K
MRK icon
5
Merck
MRK
$315B
$29.7M 3.96%
404,226
-1,585
-0.4% -$125K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$27M 3.6%
205,614
-176
-0.1% -$25K
AAPL icon
7
Apple
AAPL
$4.9T
$25.5M 3.41%
401,064
-1,380
-0.3% -$101K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$22.9M 3.05%
410,214
+5,100
+1% +$312K
ABT icon
9
Abbott
ABT
$175B
$22.1M 2.95%
280,176
-1,035
-0.4% -$86.4K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.43B
$21.2M 2.83%
191,254
-20,000
-9% -$2.49M
MSFT icon
11
Microsoft
MSFT
$2.93T
$20.5M 2.74%
129,928
+1,782
+1% +$293K
APD icon
12
Air Products & Chemicals
APD
$65.8B
$18.8M 2.52%
94,332
-110
-0.1% -$25.1K
MDT icon
13
Medtronic
MDT
$106B
$18.1M 2.41%
200,285
-100
-0% -$10.6K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.3M 2.18%
678,255
+3,962
+0.6% +$133K
CAT icon
15
Caterpillar
CAT
$405B
$15.2M 2.03%
131,269
-575
-0.4% -$73.4K
LILA icon
16
Liberty Latin America Class A
LILA
$1.48B
$14.4M 1.93%
2,141,161
+257,858
+14% +$2.59M
PEP icon
17
PepsiCo
PEP
$187B
$14.4M 1.92%
119,546
-1
-0% -$135
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$13.6M 1.82%
48,069
-1,050
-2% -$331K
MOS icon
19
The Mosaic Company
MOS
$7.03B
$12.8M 1.71%
1,182,572
+140,087
+13% +$2.38M
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.4M 1.65%
216,802
+5,710
+3% +$388K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 1.51%
160,865
+26,991
+20% +$3.21M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$9.96M 1.33%
171,280
+6,240
+4% +$423K
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.43B
$9.7M 1.3%
90,650
-102
-0.1% -$12.5K
UNP icon
24
Union Pacific
UNP
$179B
$9.48M 1.27%
67,245
-2
-0% -$331
XOM icon
25
ExxonMobil
XOM
$611B
$8.64M 1.15%
227,538
-1,000
-0.4% -$55.2K
1
2 3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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
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TLFA
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S&CO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, S&CO Inc held 182 positions worth $749M, down 22% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2020 filing shows 3 new, 37 increased, 47 reduced and 14 closed positions. Its largest new stake was Bio-Techne: 26,440 shares worth $1.25M. The largest sale was EQT Corp, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q1 2020 buy was Bio-Techne: 26,440 shares worth $1.25M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $3.21M increase.
  • S&CO Inc's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.49M.
  • S&CO Inc fully exited EQT Corp in Q1 2020, selling an estimated $8.3M.
  • S&CO Inc's ten largest holdings make up 40% of its $749M portfolio in Q1 2020.
  • S&CO Inc opened 3 new positions and closed 14 in Q1 2020.
  • S&CO Inc's portfolio value fell 22% quarter-over-quarter to $749M.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.