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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$14.7M 1.25%
73,071
-200
-0.3% -$40.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$13.9M 1.18%
134,131
+1,585
+1% +$152K
LIN icon
28
Linde
LIN
$237B
$9.88M 0.84%
27,789
-635
-2% -$213K
CSCO icon
29
Cisco
CSCO
$439B
$9.71M 0.82%
185,687
– –
ABNB icon
30
Airbnb
ABNB
$86.1B
$9.5M 0.81%
76,355
+7,000
+10% +$799K
FWONK icon
31
Liberty Media Series C
FWONK
$25B
$9.13M 0.77%
126,129
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.38B
$8.91M 0.76%
437,385
-9,960
-2% -$210K
BSX icon
33
Boston Scientific
BSX
$65.5B
$8.44M 0.72%
168,737
– –
APO icon
34
Apollo Global Management
APO
$67.8B
$7.83M 0.67%
124,064
– –
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.39B
$7.41M 0.63%
90,248
+1,570
+2% +$135K
CHTR icon
36
Charter Communications
CHTR
$16B
$7.01M 0.6%
19,594
+198
+1% +$74K
CVX icon
37
Chevron
CVX
$377B
$6.81M 0.58%
41,735
– –
HD icon
38
Home Depot
HD
$332B
$6.23M 0.53%
21,106
– –
AMZN icon
39
Amazon
AMZN
$2.69T
$6.11M 0.52%
59,142
+29,070
+97% +$2.81M
AFL icon
40
Aflac
AFL
$63.2B
$5.91M 0.5%
91,590
-800
-0.9% -$54.8K
ROL icon
41
Rollins
ROL
$21.5B
$5.87M 0.5%
156,499
-348
-0.2% -$12.6K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.82M 0.49%
281,915
+8,255
+3% +$207K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.47B
$5.76M 0.49%
767,441
-4,857
-0.6% -$38.7K
PANW icon
44
Palo Alto Networks
PANW
$289B
$5.73M 0.49%
57,414
– –
MMM icon
45
3M
MMM
$83.2B
$5.64M 0.48%
64,136
-1,997
-3% -$188K
RPRX icon
46
Royalty Pharma
RPRX
$25.6B
$5.51M 0.47%
152,930
-6,985
-4% -$259K
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.48B
$5.5M 0.47%
282,212
+3,780
+1% +$76.8K
SYK icon
48
Stryker
SYK
$122B
$5.44M 0.46%
19,045
– –
WDAY icon
49
Workday
WDAY
$36.3B
$5.38M 0.46%
26,036
-383
-1% -$69.7K
FWONA icon
50
Liberty Media Series A
FWONA
$22.9B
$5.21M 0.44%
80,558
– –
1
2
3 4 5

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ACB
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PPW
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MIM
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GCP
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BW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.