We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
+$2.18M
Cap. Flow
+$4.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$21M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
RPRX icon
Royalty Pharma
RPRX
+$1.23M
4
GPN icon
Global Payments
GPN
+$789K
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$737K

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
TMO icon
Thermo Fisher Scientific
TMO
+$617K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$58.5M 4.56%
708,823
-310
-0% -$26.3K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.36B
$55M 4.29%
318,582
+300
+0.1% +$54K
AAPL icon
3
Apple
AAPL
$4.8T
$53.7M 4.19%
379,482
-9,854
-3% -$1.45M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.2M 4.07%
191,186
-30
-0% -$8.43K
ECL icon
5
Ecolab
ECL
$75.6B
$49.5M 3.86%
237,061
+65
+0% +$14.2K
ADP icon
6
Automatic Data Processing
ADP
$102B
$44.4M 3.46%
222,237
-605
-0.3% -$125K
MOS icon
7
The Mosaic Company
MOS
$7.12B
$43.5M 3.39%
1,219,035
-195
-0% -$6.24K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$40.8M 3.18%
245,043
+30
+0% +$4.54K
MSFT icon
9
Microsoft
MSFT
$2.99T
$39.3M 3.06%
139,225
+90
+0.1% +$26.2K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$32.5M 2.53%
201,251
– –
ABT icon
11
Abbott
ABT
$177B
$32.3M 2.52%
273,586
-80
-0% -$9.83K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32M 2.5%
870,676
+1,129
+0.1% +$41.4K
MRK icon
13
Merck
MRK
$307B
$29.7M 2.31%
394,793
+365
+0.1% +$27.8K
LILA icon
14
Liberty Latin America Class A
LILA
$1.48B
$28.5M 2.22%
3,210,327
+15,294
+0.5% +$141K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$25.1M 1.96%
44,006
-1,125
-2% -$617K
MDT icon
16
Medtronic
MDT
$107B
$24.9M 1.94%
198,717
– –
CAT icon
17
Caterpillar
CAT
$398B
$24.6M 1.92%
128,074
-105
-0.1% -$21.9K
APD icon
18
Air Products & Chemicals
APD
$66.1B
$24.1M 1.88%
94,083
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$23.7M 1.84%
177,480
+100
+0.1% +$13.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$23.6M 1.84%
399,481
-13,575
-3% -$894K
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$20.2M 1.57%
+1,066,573
New +$21M
FUL icon
22
H.B. Fuller
FUL
$2.98B
$19.8M 1.54%
306,838
-435
-0.1% -$28.2K
PEP icon
23
PepsiCo
PEP
$185B
$17.5M 1.37%
116,680
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$17.4M 1.36%
130,240
– –
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.35B
$15M 1.17%
89,194
-45
-0.1% -$7.86K
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 Q3 2021 Portfolio in Review

As of Q3 2021, S&CO Inc held 191 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. S&CO Inc opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2021 buy was Archaea Energy Inc.: 1,066,573 shares worth $20.2M.
  • S&CO Inc added most to Airbnb in Q3 2021, an estimated $2.04M increase.
  • S&CO Inc's biggest Q3 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.78M.
  • S&CO Inc fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $18.9M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • S&CO Inc opened 3 new positions and closed 4 in Q3 2021.
  • S&CO Inc's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q3 2021, filed 9 Nov 2021.