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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.19B
AUM Growth
+$68.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.95M
2
MS icon
Morgan Stanley
MS
+$1.4M
3
FERG icon
Ferguson
FERG
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.39M
2
P
Everpure Inc
P
+$2.26M
3
EV
Eaton Vance Corp.
EV
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Healthcare 17.51%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$61.8M 5.2%
707,648
-1,150
-0.2% -$96K
ECL icon
2
Ecolab
ECL
$78.3B
$50.6M 4.26%
236,526
-435
-0.2% -$92.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$49M 4.12%
191,756
+120
+0.1% +$29.1K
AAPL icon
4
Apple
AAPL
$4.67T
$48.2M 4.05%
394,301
-6,233
-2% -$800K
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$47.5M 4%
316,311
-390
-0.1% -$59K
ADP icon
6
Automatic Data Processing
ADP
$110B
$42M 3.53%
222,842
-850
-0.4% -$148K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$39.6M 3.33%
249,105
+56,011
+29% +$7.95M
MOS icon
8
The Mosaic Company
MOS
$8.22B
$39.5M 3.32%
1,249,203
-3,000
-0.2% -$88.5K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$33.4M 2.81%
203,236
-100
-0% -$16.2K
ABT icon
10
Abbott
ABT
$187B
$33.3M 2.8%
277,601
-180
-0.1% -$21.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$32.5M 2.74%
138,004
+2,707
+2% +$628K
MRK icon
12
Merck
MRK
$371B
$30.4M 2.56%
412,829
+2,332
+0.6% +$172K
CAT icon
13
Caterpillar
CAT
$374B
$29.9M 2.52%
128,985
-470
-0.4% -$97.3K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M 2.47%
859,199
+903
+0.1% +$30.3K
LILA icon
15
Liberty Latin America Class A
LILA
$1.67B
$27.6M 2.32%
3,161,442
+14,402
+0.5% +$119K
APD icon
16
Air Products & Chemicals
APD
$67.1B
$26.5M 2.23%
94,238
-47
-0% -$12.8K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$26.2M 2.2%
414,729
-120
-0% -$7.47K
MDT icon
18
Medtronic
MDT
$120B
$23.7M 1.99%
200,542
+1,170
+0.6% +$137K
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$20.7M 1.74%
45,434
-515
-1% -$246K
FUL icon
20
H.B. Fuller
FUL
$2.9B
$19.4M 1.63%
308,008
+100
+0% +$5.68K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$18.1M 1.52%
174,780
+1,000
+0.6% +$99.2K
PEP icon
22
PepsiCo
PEP
$188B
$16.8M 1.41%
118,880
+700
+0.6% +$96.1K
UNP icon
23
Union Pacific
UNP
$172B
$14.8M 1.25%
67,281
+10
+0% +$2.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$13.6M 1.15%
132,160
– –
LBRDA
25
DELISTED
Liberty Broadband Class A
LBRDA
$13M 1.09%
89,239
-151
-0.2% -$22.4K
1
2 3 4 5

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VWM
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q1 2021 Portfolio in Review

As of Q1 2021, S&CO Inc held 190 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q1 2021 filing shows 9 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 18,231 shares worth $1.42M. The largest sale was PARSLEY ENERGY INC, an estimated $6.39M.

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

  • S&CO Inc's largest Q1 2021 buy was Morgan Stanley: 18,231 shares worth $1.42M.
  • S&CO Inc added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $7.95M increase.
  • S&CO Inc's biggest Q1 2021 reduction was Everpure Inc, cutting an estimated $2.26M.
  • S&CO Inc fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.39M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2021.
  • S&CO Inc opened 9 new positions and closed 6 in Q1 2021.
  • S&CO Inc's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.