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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
+6.1%
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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$14.4M 1.16%
80,650
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.1M 1.13%
168,982
+148,110
+710% +$12.4M
UNP icon
28
Union Pacific
UNP
$183B
$13.9M 1.12%
68,071
-5,000
-7% -$994K
ABNB icon
29
Airbnb
ABNB
$83.7B
$10.8M 0.87%
84,355
+8,000
+10% +$936K
LIN icon
30
Linde
LIN
$237B
$10.3M 0.83%
27,089
-700
-3% -$256K
CSCO icon
31
Cisco
CSCO
$450B
$9.61M 0.77%
185,687
– –
FWONK icon
32
Liberty Media Series C
FWONK
$24.3B
$9.18M 0.74%
126,129
– –
BSX icon
33
Boston Scientific
BSX
$65.8B
$8.96M 0.72%
165,737
-3,000
-2% -$157K
AMZN icon
34
Amazon
AMZN
$2.5T
$8.41M 0.68%
64,527
+5,385
+9% +$615K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.27B
$7.77M 0.63%
437,385
– –
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.14B
$7.49M 0.6%
93,888
+3,640
+4% +$281K
PANW icon
37
Palo Alto Networks
PANW
$264B
$7.33M 0.59%
57,414
– –
P
38
Everpure Inc
P
$24.8B
$7.01M 0.56%
190,420
– –
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.99M 0.56%
289,877
+7,962
+3% +$169K
RPRX icon
40
Royalty Pharma
RPRX
$26.1B
$6.89M 0.56%
224,220
+71,290
+47% +$2.41M
CHTR icon
41
Charter Communications
CHTR
$14.7B
$6.79M 0.55%
18,499
-1,095
-6% -$374K
ROL icon
42
Rollins
ROL
$18.6B
$6.7M 0.54%
156,499
– –
HD icon
43
Home Depot
HD
$332B
$6.56M 0.53%
21,106
– –
APO icon
44
Apollo Global Management
APO
$70.7B
$6.55M 0.53%
85,327
-38,737
-31% -$2.59M
CVX icon
45
Chevron
CVX
$388B
$6.47M 0.52%
41,149
-586
-1% -$93.9K
AFL icon
46
Aflac
AFL
$63.9B
$6.24M 0.5%
89,390
-2,200
-2% -$147K
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.5B
$6.01M 0.48%
767,441
– –
WDAY icon
48
Workday
WDAY
$33.4B
$5.88M 0.47%
26,036
– –
AKAM icon
49
Akamai
AKAM
$16.8B
$5.81M 0.47%
64,633
+5,320
+9% +$456K
FMC icon
50
FMC
FMC
$1.42B
$5.57M 0.45%
53,357
+24,455
+85% +$2.75M
1
2
3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
Koshinski Asset Management
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S&CO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.