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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
+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
CCJ icon
26
Cameco
CCJ
$38.3B
$14M 1.09%
643,687
-585
-0.1% -$11.1K
CHTR icon
27
Charter Communications
CHTR
$14.7B
$13.8M 1.08%
19,017
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.27B
$13.6M 1.06%
461,565
-445
-0.1% -$12.4K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$13.2M 1.03%
80,650
– –
UNP icon
30
Union Pacific
UNP
$183B
$13.2M 1.03%
67,281
– –
XOM icon
31
ExxonMobil
XOM
$651B
$12.8M 1%
217,388
-1,995
-0.9% -$114K
ABNB icon
32
Airbnb
ABNB
$83.7B
$11.6M 0.91%
69,355
+13,362
+24% +$2.04M
CSCO icon
33
Cisco
CSCO
$450B
$11.3M 0.88%
207,337
-1,000
-0.5% -$56.1K
MMM icon
34
3M
MMM
$89B
$9.97M 0.78%
67,966
– –
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.35M 0.73%
269,803
+1,170
+0.4% +$40.9K
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.5B
$8.92M 0.7%
748,171
+3,602
+0.5% +$44.7K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.31B
$8.91M 0.7%
299,185
+2,195
+0.7% +$60.9K
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.76M 0.68%
127,125
– –
BSX icon
39
Boston Scientific
BSX
$65.8B
$7.38M 0.58%
170,047
– –
LIN icon
40
Linde
LIN
$237B
$7.34M 0.57%
25,022
+35
+0.1% +$10.6K
INTC icon
41
Intel
INTC
$466B
$7.15M 0.56%
134,143
-1,190
-0.9% -$64.5K
WDAY icon
42
Workday
WDAY
$33.4B
$6.6M 0.51%
26,419
– –
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
$6.33M 0.49%
127,281
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.49%
18,497
– –
HD icon
45
Home Depot
HD
$332B
$5.94M 0.46%
18,100
– –
ROL icon
46
Rollins
ROL
$18.6B
$5.54M 0.43%
156,847
– –
BAC icon
47
Bank of America
BAC
$435B
$5.28M 0.41%
124,491
– –
C icon
48
Citigroup
C
$222B
$5.26M 0.41%
75,003
– –
GPN icon
49
Global Payments
GPN
$22.1B
$5.24M 0.41%
33,259
+4,540
+16% +$789K
GE icon
50
GE Aerospace
GE
$367B
$5.15M 0.4%
80,304
-51
-0.1% -$3.28K
1
2
3 4 5

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ACB
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PPW
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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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Koshinski Asset Management
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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.