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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
+9.75%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$13.7M 1.2%
80,650
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 1.02%
132,546
+26
+0% +$2.47K
LIN icon
28
Linde
LIN
$237B
$9.27M 0.81%
28,424
-225
-0.8% -$70.5K
CSCO icon
29
Cisco
CSCO
$441B
$8.85M 0.77%
185,687
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.41B
$8.69M 0.76%
447,345
-24,755
-5% -$468K
APO icon
31
Apollo Global Management
APO
$69.5B
$7.91M 0.69%
124,064
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.9M 0.69%
273,660
-89
-0% -$2.71K
BSX icon
33
Boston Scientific
BSX
$65.4B
$7.81M 0.68%
168,737
– –
CVX icon
34
Chevron
CVX
$373B
$7.49M 0.66%
41,735
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25.6B
$7.29M 0.64%
126,129
-135
-0.1% -$7.72K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.43B
$6.73M 0.59%
88,678
-25
-0% -$2.03K
HD icon
37
Home Depot
HD
$338B
$6.67M 0.58%
21,106
– –
AFL icon
38
Aflac
AFL
$63.5B
$6.65M 0.58%
92,390
-35
-0% -$2.34K
MMM icon
39
3M
MMM
$83.4B
$6.63M 0.58%
66,133
-1,010
-2% -$103K
CHTR icon
40
Charter Communications
CHTR
$16.2B
$6.58M 0.58%
19,396
+3,167
+20% +$1.11M
RPRX icon
41
Royalty Pharma
RPRX
$25.8B
$6.32M 0.55%
159,915
– –
ABNB icon
42
Airbnb
ABNB
$86.6B
$5.93M 0.52%
69,355
– –
ROL icon
43
Rollins
ROL
$21.7B
$5.73M 0.5%
156,847
– –
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.48B
$5.33M 0.47%
772,298
-671
-0.1% -$4.59K
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.52B
$5.27M 0.46%
278,432
-28,995
-9% -$528K
P
46
Everpure Inc
P
$23.1B
$5.09M 0.45%
190,420
– –
AKAM icon
47
Akamai
AKAM
$17.5B
$4.75M 0.42%
56,328
-4,605
-8% -$401K
SYK icon
48
Stryker
SYK
$123B
$4.66M 0.41%
19,045
– –
CB icon
49
Chubb
CB
$137B
$4.52M 0.4%
20,504
-30
-0.1% -$6.24K
WDAY icon
50
Workday
WDAY
$35.8B
$4.42M 0.39%
26,419
– –
1
2
3 4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.