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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
+6.97%
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
$1.28B
AUM Growth
+$92M
Cap. Flow
+$25.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$16.1M
2
ABNB icon
Airbnb
ABNB
+$8.78M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
MOS icon
The Mosaic Company
MOS
+$1.02M
3
AAPL icon
Apple
AAPL
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$60.4M 4.72%
709,133
+1,485
+0.2% +$128K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.43B
$55.3M 4.32%
318,282
+1,971
+0.6% +$317K
AAPL icon
3
Apple
AAPL
$4.9T
$53.3M 4.16%
389,336
-4,965
-1% -$643K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.1M 4.15%
191,216
-540
-0.3% -$151K
ECL icon
5
Ecolab
ECL
$76.8B
$48.8M 3.81%
236,996
+470
+0.2% +$102K
ADP icon
6
Automatic Data Processing
ADP
$102B
$44.3M 3.46%
222,842
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$39.8M 3.11%
245,013
-4,092
-2% -$643K
MOS icon
8
The Mosaic Company
MOS
$7.03B
$38.9M 3.04%
1,219,230
-29,973
-2% -$1.02M
MSFT icon
9
Microsoft
MSFT
$2.93T
$37.7M 2.94%
139,135
+1,131
+0.8% +$287K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$33.2M 2.59%
201,251
-1,985
-1% -$329K
ABT icon
11
Abbott
ABT
$175B
$31.7M 2.48%
273,666
-3,935
-1% -$459K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.2M 2.44%
869,547
+10,348
+1% +$357K
MRK icon
13
Merck
MRK
$315B
$30.7M 2.4%
394,428
-18,401
-4% -$1.37M
LILA icon
14
Liberty Latin America Class A
LILA
$1.48B
$30.1M 2.35%
3,195,033
+33,591
+1% +$319K
CAT icon
15
Caterpillar
CAT
$405B
$27.9M 2.18%
128,179
-806
-0.6% -$186K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$27.6M 2.16%
413,056
-1,673
-0.4% -$109K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$27.1M 2.11%
94,083
-155
-0.2% -$45.5K
MDT icon
18
Medtronic
MDT
$106B
$24.7M 1.93%
198,717
-1,825
-0.9% -$229K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$22.8M 1.78%
45,131
-303
-0.7% -$143K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$22.2M 1.74%
177,380
+2,600
+1% +$310K
FUL icon
21
H.B. Fuller
FUL
$3.06B
$19.5M 1.53%
307,273
-735
-0.2% -$49.3K
RICE
22
DELISTED
Rice Acquisition Corp.
RICE
$18.9M 1.47%
+1,045,248
New +$16.1M
PEP icon
23
PepsiCo
PEP
$187B
$17.3M 1.35%
116,680
-2,200
-2% -$321K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 1.24%
130,240
-1,920
-1% -$224K
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.43B
$15M 1.17%
89,239
– –
1
2 3 4 5

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ACB
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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 Q2 2021 Portfolio in Review

As of Q2 2021, S&CO Inc held 191 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2021 filing shows 7 new, 23 increased, 53 reduced and 3 closed positions. Its largest new stake was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M. The largest sale was Merck, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q2 2021 buy was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M.
  • S&CO Inc added most to Roblox in Q2 2021, an estimated $1.34M increase.
  • S&CO Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $1.37M.
  • S&CO Inc fully exited Coterra Energy in Q2 2021, selling an estimated $419K.
  • S&CO Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2021.
  • S&CO Inc opened 7 new positions and closed 3 in Q2 2021.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.