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
+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
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.14B
$14.4M 1.01%
89,194
– –
CCJ icon
27
Cameco
CCJ
$38.3B
$14M 0.99%
642,917
-770
-0.1% -$18.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$13.8M 0.97%
80,650
– –
XOM icon
29
ExxonMobil
XOM
$651B
$13.7M 0.97%
224,618
+7,230
+3% +$452K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$13.2M 0.93%
468,605
+7,040
+2% +$201K
CSCO icon
31
Cisco
CSCO
$450B
$13.1M 0.93%
206,737
-600
-0.3% -$34.3K
CHTR icon
32
Charter Communications
CHTR
$14.7B
$12.4M 0.88%
19,017
– –
ABNB icon
33
Airbnb
ABNB
$83.7B
$11.5M 0.82%
69,355
– –
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M 0.75%
127,125
– –
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 0.73%
274,961
+5,158
+2% +$190K
MMM icon
36
3M
MMM
$89B
$10M 0.71%
67,625
-341
-0.5% -$50.8K
LIN icon
37
Linde
LIN
$237B
$8.78M 0.62%
25,357
+335
+1% +$109K
HD icon
38
Home Depot
HD
$332B
$8.34M 0.59%
20,100
+2,000
+11% +$761K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.31B
$8.34M 0.59%
300,690
+1,505
+0.5% +$42.8K
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.5B
$7.98M 0.56%
770,248
+22,077
+3% +$243K
FWONK icon
41
Liberty Media Series C
FWONK
$24.3B
$7.78M 0.55%
127,281
– –
BSX icon
42
Boston Scientific
BSX
$65.8B
$7.22M 0.51%
170,027
-20
-0% -$840
WDAY icon
43
Workday
WDAY
$33.4B
$7.22M 0.51%
26,419
– –
INTC icon
44
Intel
INTC
$466B
$7.18M 0.51%
139,357
+5,214
+4% +$267K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$6.37M 0.45%
18,947
+450
+2% +$149K
P
46
Everpure Inc
P
$24.8B
$6.2M 0.44%
190,420
– –
CTSH icon
47
Cognizant
CTSH
$21.5B
$6.07M 0.43%
68,365
– –
RPRX icon
48
Royalty Pharma
RPRX
$26.1B
$5.79M 0.41%
145,235
+52,385
+56% +$2.04M
BAC icon
49
Bank of America
BAC
$435B
$5.49M 0.39%
123,491
-1,000
-0.8% -$45.6K
AFL icon
50
Aflac
AFL
$63.9B
$5.49M 0.39%
93,985
– –
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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.