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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
+9.94%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.43M
3
RPRX icon
Royalty Pharma
RPRX
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.39M
2
SRCL
Stericycle Inc
SRCL
+$1.27M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$74.8M 5.28%
421,237
+41,755
+11% +$6.6M
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$72.5M 5.12%
707,231
-1,592
-0.2% -$144K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.1M 4.03%
190,961
-225
-0.1% -$64.4K
ECL icon
4
Ecolab
ECL
$75.6B
$55.7M 3.93%
237,441
+380
+0.2% +$85.9K
ADP icon
5
Automatic Data Processing
ADP
$100B
$54.8M 3.87%
222,259
+22
+0% +$4.98K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$51.8M 3.66%
321,662
+3,080
+1% +$507K
MOS icon
7
The Mosaic Company
MOS
$7.09B
$47.5M 3.35%
1,208,650
-10,385
-0.9% -$398K
MSFT icon
8
Microsoft
MSFT
$2.84T
$46.9M 3.31%
139,444
+219
+0.2% +$71K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$44.6M 3.15%
245,423
+380
+0.2% +$69.9K
ABT icon
10
Abbott
ABT
$180B
$38.4M 2.71%
272,555
-1,031
-0.4% -$132K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$35.1M 2.48%
205,251
+4,000
+2% +$655K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.5M 2.44%
877,131
+6,455
+0.7% +$250K
MRK icon
13
Merck
MRK
$324B
$30.3M 2.14%
395,973
+1,180
+0.3% +$94K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$29.8M 2.11%
44,721
+715
+2% +$446K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$28.5M 2.01%
93,618
-465
-0.5% -$137K
LILA icon
16
Liberty Latin America Class A
LILA
$1.51B
$27.7M 1.96%
3,503,189
+292,862
+9% +$2.43M
CAT icon
17
Caterpillar
CAT
$409B
$26.4M 1.86%
127,519
-555
-0.4% -$112K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 1.81%
177,320
-160
-0.1% -$23.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$25.1M 1.78%
403,371
+3,890
+1% +$228K
FUL icon
20
H.B. Fuller
FUL
$3B
$24.6M 1.74%
304,093
-2,745
-0.9% -$203K
PEP icon
21
PepsiCo
PEP
$186B
$21M 1.48%
120,680
+4,000
+3% +$653K
LFG
22
DELISTED
Archaea Energy Inc.
LFG
$20.8M 1.47%
1,138,797
+72,224
+7% +$1.36M
MDT icon
23
Medtronic
MDT
$107B
$20.6M 1.45%
198,717
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 1.33%
129,540
-700
-0.5% -$101K
UNP icon
25
Union Pacific
UNP
$183B
$18.4M 1.3%
73,076
+5,795
+9% +$1.37M
1
2 3 4 5

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GCP
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BW
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FWP
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S&CO Inc's Q4 2021 Portfolio in Review

As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.

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

  • S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
  • S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
  • S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
  • S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
  • S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.