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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.19B
AUM Growth
-$235M
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.03M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 15.74%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$14.4M 1.21%
132,520
+180
+0.1% +$21.2K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$13.6M 1.14%
80,650
– –
CCJ icon
28
Cameco
CCJ
$43.9B
$13.5M 1.14%
643,376
+1,494
+0.2% +$37.7K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.56B
$10.4M 0.88%
472,100
– –
LBRDA
30
DELISTED
Liberty Broadband Class A
LBRDA
$10.1M 0.85%
88,703
-491
-0.6% -$57.7K
CHTR icon
31
Charter Communications
CHTR
$18.1B
$8.54M 0.72%
18,219
-923
-5% -$450K
LIN icon
32
Linde
LIN
$220B
$8.24M 0.69%
28,671
+18
+0.1% +$5.62K
CSCO icon
33
Cisco
CSCO
$431B
$7.92M 0.67%
185,687
-16,200
-8% -$775K
FWONK icon
34
Liberty Media Series C
FWONK
$23.9B
$7.75M 0.65%
126,264
-1,017
-0.8% -$62.3K
MMM icon
35
3M
MMM
$86.9B
$7.26M 0.61%
67,143
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.25M 0.61%
273,749
-2,676
-1% -$80.1K
APO icon
37
Apollo Global Management
APO
$78.9B
$6.98M 0.59%
144,064
-2,000
-1% -$109K
RPRX icon
38
Royalty Pharma
RPRX
$28.5B
$6.72M 0.57%
159,915
+20
+0% +$820
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.62B
$6.49M 0.55%
308,107
+542
+0.2% +$12.7K
BSX icon
40
Boston Scientific
BSX
$69.3B
$6.33M 0.53%
169,937
– –
ABNB icon
41
Airbnb
ABNB
$107B
$6.18M 0.52%
69,355
– –
CVX icon
42
Chevron
CVX
$409B
$6.05M 0.51%
41,783
-2,471
-6% -$408K
HD icon
43
Home Depot
HD
$320B
$5.79M 0.49%
21,106
+6
+0% +$1.77K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.66B
$5.48M 0.46%
773,439
-2,144
-0.3% -$17.8K
ROL icon
45
Rollins
ROL
$17.3B
$5.48M 0.46%
156,847
– –
INTC icon
46
Intel
INTC
$506B
$5.37M 0.45%
143,451
– –
AFL icon
47
Aflac
AFL
$58.8B
$5.11M 0.43%
92,425
-1,560
-2% -$92.1K
P
48
Everpure Inc
P
$33.1B
$4.89M 0.41%
190,420
– –
PANW icon
49
Palo Alto Networks
PANW
$272B
$4.73M 0.4%
57,414
– –
CTSH icon
50
Cognizant
CTSH
$28.1B
$4.61M 0.39%
68,365
– –
1
2
3 4 5

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VWM
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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
  • S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
  • S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
  • S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
  • S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.