S&co Inc Buys Truist Financial Corp, The Walt Disney Co, Coca-Cola Co, Sells Qurate Retail Inc, Lions Gate Entertainment Corp, Lions Gate Entertainment Corp

• New Purchases: BBK, RDFN, AMGN, ROK, SWK, HQY,
• Added Positions: MSFT, LILA, EQT, BMY, DIS, AAPL, PE, KO, PANW, CATC, LILAK, SNE, INTC, SXI, FSLR, VWDRY, GCTAY, GILD, CVS,
• Reduced Positions: MOS, QRTEA, LGF.B, LBTYA, COG, NKE, MCD, XOM, EXPE, EW, COST, NTR, GPN, PEP, V, TEL, TMO, HD, BEN, GOOG, BSX, MMM, VWO, FWONA, LSXMA, IVW, PG, LOW, XRAY, FIS, CERN, AKAM, T, SLB, UPS, RRC, JPM, AA, LTHM, VEA, VEU, VTI,
• Sold Out: CELG, LGF.A, STI, AGN, ATR, NOV, MDSO, TYL,

For the details of S&CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/s%26co+inc/current-portfolio/portfolio

1. Church & Dwight Co Inc (CHD) - 711,371 shares, 5.22% of the total portfolio. Shares reduced by 0.16%
2. Ecolab Inc (ECL) - 237,415 shares, 4.78% of the total portfolio. Shares reduced by 0.31%
3. Berkshire Hathaway Inc (BRK.B) - 194,725 shares, 4.60% of the total portfolio. Shares added by 0.13%
4. Automatic Data Processing Inc (ADP) - 229,369 shares, 4.08% of the total portfolio. Shares reduced by 0.5%
5. Merck & Co Inc (MRK) - 387,224 shares, 3.67% of the total portfolio. Shares reduced by 0.01%

S&co Inc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,554 shares as of .

S&co Inc initiated holding in Redfin Corp. The purchase prices were between $15.43 and $21.52, with an estimated average price of $19.24. The stock is now traded at around $24.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,029 shares as of .

S&co Inc initiated holding in HealthEquity Inc. The purchase prices were between $51.99 and $76.5, with an estimated average price of $62.69. The stock is now traded at around $70.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,710 shares as of .

S&co Inc initiated holding in Rockwell Automation Inc. The purchase prices were between $153.28 and $205.47, with an estimated average price of $186.07. The stock is now traded at around $199.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .

S&co Inc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $135.09 and $167.76, with an estimated average price of $155.32. The stock is now traded at around $166.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,260 shares as of .

S&co Inc initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $225.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 830 shares as of .

S&co Inc added to a holding in The Walt Disney Co by 119.93%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,587 shares as of .

S&co Inc added to a holding in Coca-Cola Co by 114.50%. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $57.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,387 shares as of .

S&co Inc added to a holding in Cambridge Bancorp by 33.61%. The purchase prices were between $73.2 and $81.25, with an estimated average price of $78.01. The stock is now traded at around $74.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,950 shares as of .

S&co Inc added to a holding in Siemens Gamesa Renewable Energy SA by 30.00%. The purchase prices were between $2.59 and $3.54, with an estimated average price of $2.98. The stock is now traded at around $3.35. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,000 shares as of .

S&co Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

S&co Inc sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $7.9 and $10.87, with an estimated average price of $9.24.

S&co Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

S&co Inc sold out a holding in Allergan PLC. The sale prices were between $165.4 and $191.58, with an estimated average price of $180.86.

S&co Inc sold out a holding in AptarGroup Inc. The sale prices were between $108.22 and $119.25, with an estimated average price of $113.66.

S&co Inc sold out a holding in National Oilwell Varco Inc. The sale prices were between $20.11 and $25.22, with an estimated average price of $22.57.