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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
+13.35%
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
$1.12B
AUM Growth
+$117M
Cap. Flow
-$182K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
27
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.1M
2
RPRX icon
Royalty Pharma
RPRX
+$1.12M
3
AKAM icon
Akamai
AKAM
+$779K
4
MRK icon
Merck
MRK
+$517K
5
VZ icon
Verizon
VZ
+$395K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$17.8M
2
AAPL icon
Apple
AAPL
+$911K
3
TMO icon
Thermo Fisher Scientific
TMO
+$901K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$831K
5
AXTA icon
Axalta
AXTA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$61.8M 5.52%
708,798
-7,483
-1% -$663K
AAPL icon
2
Apple
AAPL
$4.9T
$53.1M 4.75%
400,534
-7,570
-2% -$911K
ECL icon
3
Ecolab
ECL
$76.8B
$51.3M 4.58%
236,961
-685
-0.3% -$143K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
$50.2M 4.48%
316,701
+125,602
+66% +$19.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.4M 3.97%
191,636
-858
-0.4% -$189K
ADP icon
6
Automatic Data Processing
ADP
$102B
$39.4M 3.52%
223,692
-1,855
-0.8% -$305K
MRK icon
7
Merck
MRK
$315B
$32M 2.86%
410,497
+6,763
+2% +$517K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$32M 2.86%
203,336
-1,169
-0.6% -$173K
ABT icon
9
Abbott
ABT
$175B
$30.4M 2.72%
277,781
-1,645
-0.6% -$179K
MSFT icon
10
Microsoft
MSFT
$2.93T
$30.1M 2.69%
135,297
-1,308
-1% -$281K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.9M 2.58%
858,296
+1,294
+0.2% +$39.5K
MOS icon
12
The Mosaic Company
MOS
$7.03B
$28.8M 2.57%
1,252,203
-22,561
-2% -$454K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$25.8M 2.3%
94,285
-17
-0% -$4.79K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$25.7M 2.3%
414,849
-2,297
-0.6% -$141K
LILA icon
15
Liberty Latin America Class A
LILA
$1.48B
$23.8M 2.12%
3,147,040
-37,931
-1% -$281K
CAT icon
16
Caterpillar
CAT
$405B
$23.6M 2.1%
129,455
-1,288
-1% -$218K
MDT icon
17
Medtronic
MDT
$106B
$23.4M 2.09%
199,372
-727
-0.4% -$80K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 1.96%
193,094
-1,483
-0.8% -$144K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$21.4M 1.91%
45,949
-1,922
-4% -$901K
PEP icon
20
PepsiCo
PEP
$187B
$17.5M 1.57%
118,180
-1,166
-1% -$166K
FUL icon
21
H.B. Fuller
FUL
$3.06B
$16M 1.43%
307,908
+400
+0.1% +$20.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$15.2M 1.36%
173,780
+500
+0.3% +$42.2K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$14.4M 1.28%
80,650
– –
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.43B
$14.1M 1.26%
89,390
– –
UNP icon
25
Union Pacific
UNP
$179B
$14M 1.25%
67,271
-1,049
-2% -$210K
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 Q4 2020 Portfolio in Review

As of Q4 2020, S&CO Inc held 183 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2020 filing shows 8 new, 27 increased, 49 reduced and 2 closed positions. Its largest new stake was Verizon: 6,645 shares worth $390K. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $17.8M.

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

  • S&CO Inc's largest Q4 2020 buy was Verizon: 6,645 shares worth $390K.
  • S&CO Inc added most to Liberty Broadband Class C in Q4 2020, an estimated $19.1M increase.
  • S&CO Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $911K.
  • S&CO Inc fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $17.8M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.12B portfolio in Q4 2020.
  • S&CO Inc opened 8 new positions and closed 2 in Q4 2020.
  • S&CO Inc's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on S&CO Inc's 13F filing for Q4 2020, filed 28 Jan 2021.