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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
+19.04%
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
$910M
AUM Growth
+$162M
Cap. Flow
+$31.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.54M
2
LILA icon
Liberty Latin America Class A
LILA
+$5.59M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.12M
5
CTSH icon
Cognizant
CTSH
+$2.1M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
SLB icon
SLB Ltd
SLB
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$55.5M 6.1%
718,148
-50
-0% -$3.64K
ECL icon
2
Ecolab
ECL
$76.8B
$47.3M 5.19%
237,619
-580
-0.2% -$112K
AAPL icon
3
Apple
AAPL
$4.9T
$36.5M 4.01%
400,544
-520
-0.1% -$40.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 3.8%
193,546
-960
-0.5% -$175K
ADP icon
5
Automatic Data Processing
ADP
$102B
$33.8M 3.72%
227,227
-175
-0.1% -$25.1K
MRK icon
6
Merck
MRK
$315B
$29.8M 3.28%
404,195
-31
-0% -$2.33K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$28.8M 3.16%
204,814
-800
-0.4% -$117K
MSFT icon
8
Microsoft
MSFT
$2.93T
$26.3M 2.89%
129,269
-659
-0.5% -$120K
ABT icon
9
Abbott
ABT
$175B
$25.6M 2.81%
280,091
-85
-0% -$7.68K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$24.2M 2.66%
411,064
+850
+0.2% +$50.8K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$23.7M 2.6%
191,254
– –
APD icon
12
Air Products & Chemicals
APD
$65.8B
$22.8M 2.5%
94,317
-15
-0% -$3.42K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.1M 2.21%
752,445
+74,190
+11% +$1.91M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 2.05%
190,990
+30,125
+19% +$2.66M
LILA icon
15
Liberty Latin America Class A
LILA
$1.48B
$18.6M 2.05%
2,993,185
+852,024
+40% +$5.59M
MDT icon
16
Medtronic
MDT
$106B
$18.3M 2.01%
199,945
-340
-0.2% -$32.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$17.3M 1.9%
47,609
-460
-1% -$154K
CAT icon
18
Caterpillar
CAT
$405B
$16.6M 1.82%
131,188
-81
-0.1% -$9.6K
MOS icon
19
The Mosaic Company
MOS
$7.03B
$16M 1.75%
1,276,556
+93,984
+8% +$1.13M
PEP icon
20
PepsiCo
PEP
$187B
$15.8M 1.73%
119,346
-200
-0.2% -$26.4K
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.4M 1.69%
216,877
+75
+0% +$4.81K
FUL icon
22
H.B. Fuller
FUL
$3.06B
$13.7M 1.51%
307,098
+45,700
+17% +$1.66M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$13.5M 1.48%
80,650
+46,760
+138% +$7.54M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$12M 1.32%
169,640
-1,640
-1% -$111K
UNP icon
25
Union Pacific
UNP
$179B
$11.6M 1.27%
68,345
+1,100
+2% +$176K
1
2 3 4 5

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
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
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

S&CO Inc's Q2 2020 Portfolio in Review

As of Q2 2020, S&CO Inc held 173 positions worth $910M, up 22% from $749M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc deployed $31.8M of net new capital in Q2 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Genpact: 6,850 shares worth $250K.

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

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $2.66M trimmed.

  • S&CO Inc's largest Q2 2020 buy was Genpact: 6,850 shares worth $250K.
  • S&CO Inc added most to SPDR Gold Trust in Q2 2020, an estimated $7.54M increase.
  • S&CO Inc's biggest Q2 2020 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $2.66M.
  • S&CO Inc fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $267K.
  • S&CO Inc's ten largest holdings make up 38% of its $910M portfolio in Q2 2020.
  • S&CO Inc opened 5 new positions and closed 4 in Q2 2020.
  • S&CO Inc's portfolio value rose 22% quarter-over-quarter to $910M.

Based on S&CO Inc's 13F filing for Q2 2020, filed 16 Dec 2020.