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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
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$14.3M 1.29%
73,271
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$12.7M 1.14%
132,520
– –
GLD icon
28
SPDR Gold Trust
GLD
$129B
$12.5M 1.12%
80,650
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.38B
$7.79M 0.7%
472,100
– –
LIN icon
30
Linde
LIN
$237B
$7.72M 0.7%
28,649
-22
-0.1% -$6.32K
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.66M 0.69%
273,749
– –
CSCO icon
32
Cisco
CSCO
$436B
$7.43M 0.67%
185,687
– –
ABNB icon
33
Airbnb
ABNB
$86B
$7.29M 0.66%
69,355
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24.9B
$7.14M 0.64%
126,264
– –
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.35B
$6.62M 0.6%
88,703
– –
BSX icon
36
Boston Scientific
BSX
$65.1B
$6.54M 0.59%
168,737
-1,200
-0.7% -$48.1K
RPRX icon
37
Royalty Pharma
RPRX
$25.4B
$6.42M 0.58%
159,915
– –
MMM icon
38
3M
MMM
$83B
$6.2M 0.56%
67,143
– –
CVX icon
39
Chevron
CVX
$378B
$6M 0.54%
41,735
-48
-0.1% -$7.32K
HD icon
40
Home Depot
HD
$332B
$5.82M 0.52%
21,106
– –
APO icon
41
Apollo Global Management
APO
$68.2B
$5.77M 0.52%
124,064
-20,000
-14% -$1.1M
ROL icon
42
Rollins
ROL
$21.5B
$5.44M 0.49%
156,847
– –
P
43
Everpure Inc
P
$23.2B
$5.21M 0.47%
190,420
– –
AFL icon
44
Aflac
AFL
$63.2B
$5.19M 0.47%
92,425
– –
CHTR icon
45
Charter Communications
CHTR
$15.9B
$4.92M 0.44%
16,229
-1,990
-11% -$851K
AKAM icon
46
Akamai
AKAM
$17.9B
$4.89M 0.44%
60,933
+32,220
+112% +$2.93M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.49B
$4.79M 0.43%
307,427
-680
-0.2% -$13.7K
PANW icon
48
Palo Alto Networks
PANW
$284B
$4.7M 0.42%
57,414
– –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.47B
$4.32M 0.39%
772,969
-470
-0.1% -$3.02K
FWONA icon
50
Liberty Media Series A
FWONA
$22.8B
$4.06M 0.37%
80,704
– –
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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

S&CO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.