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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
+9.57%
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
$1B
AUM Growth
+$92.8M
Cap. Flow
+$18.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.73M
2
GPN icon
Global Payments
GPN
+$2.98M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.34M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$834K
2
WFC icon
Wells Fargo
WFC
+$530K
3
ADP icon
Automatic Data Processing
ADP
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
PE
PARSLEY ENERGY INC
PE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$67.1M 6.69%
716,281
-1,867
-0.3% -$169K
ECL icon
2
Ecolab
ECL
$76.8B
$47.5M 4.74%
237,646
+27
+0% +$5.39K
AAPL icon
3
Apple
AAPL
$4.9T
$47.3M 4.71%
408,104
+7,560
+2% +$825K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$41M 4.09%
192,494
-1,052
-0.5% -$215K
MRK icon
5
Merck
MRK
$315B
$32M 3.19%
403,734
-461
-0.1% -$36.1K
ADP icon
6
Automatic Data Processing
ADP
$102B
$31.5M 3.14%
225,547
-1,680
-0.7% -$235K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$30.4M 3.04%
204,505
-309
-0.2% -$45.7K
ABT icon
8
Abbott
ABT
$175B
$30.4M 3.03%
279,426
-665
-0.2% -$67.5K
MSFT icon
9
Microsoft
MSFT
$2.93T
$28.7M 2.86%
136,605
+7,336
+6% +$1.54M
APD icon
10
Air Products & Chemicals
APD
$65.8B
$28.1M 2.8%
94,302
-15
-0% -$4.32K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$27.3M 2.72%
191,099
-155
-0.1% -$21.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$25.1M 2.51%
417,146
+6,082
+1% +$366K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$23.3M 2.32%
1,274,764
-1,792
-0.1% -$29.2K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22M 2.19%
857,002
+104,557
+14% +$2.83M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$21.1M 2.11%
47,871
+262
+0.6% +$108K
MDT icon
16
Medtronic
MDT
$106B
$20.8M 2.07%
200,099
+154
+0.1% +$15.5K
CAT icon
17
Caterpillar
CAT
$405B
$19.5M 1.94%
130,743
-445
-0.3% -$62.5K
LILA icon
18
Liberty Latin America Class A
LILA
$1.48B
$17.9M 1.78%
3,184,971
+191,786
+6% +$1.17M
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.8M 1.77%
216,969
+92
+0% +$7.25K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 1.67%
194,577
+3,587
+2% +$353K
PEP icon
21
PepsiCo
PEP
$187B
$16.5M 1.65%
119,346
– –
GLD icon
22
SPDR Gold Trust
GLD
$130B
$14.3M 1.42%
80,650
– –
FUL icon
23
H.B. Fuller
FUL
$3.06B
$14.1M 1.4%
307,508
+410
+0.1% +$19.4K
UNP icon
24
Union Pacific
UNP
$179B
$13.4M 1.34%
68,320
-25
-0% -$4.65K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 1.27%
173,280
+3,640
+2% +$278K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, S&CO Inc held 176 positions worth $1B, up 10% from $910M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. S&CO Inc opened 7 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2020 buy was Royalty Pharma: 31,150 shares worth $1.31M.
  • S&CO Inc added most to Liberty Latin America Class C in Q3 2020, an estimated $4.73M increase.
  • S&CO Inc's biggest Q3 2020 reduction was Okta, cutting an estimated $834K.
  • S&CO Inc's ten largest holdings make up 38% of its $1B portfolio in Q3 2020.
  • S&CO Inc opened 7 new positions and closed 1 in Q3 2020.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1B.

Based on S&CO Inc's 13F filing for Q3 2020, filed 11 Dec 2020.