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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$14.1M 1.16%
180,417
-2,555
-1% -$214K
UNP icon
27
Union Pacific
UNP
$183B
$13.9M 1.14%
68,156
+85
+0.1% +$18.5K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$13.8M 1.14%
80,650
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.3M 1.01%
169,017
+35
+0% +$2.8K
ABNB icon
30
Airbnb
ABNB
$83.7B
$11.6M 0.95%
84,355
– –
LIN icon
31
Linde
LIN
$237B
$9.99M 0.82%
26,821
-268
-1% -$102K
CSCO icon
32
Cisco
CSCO
$450B
$9.64M 0.79%
179,423
-6,264
-3% -$338K
BSX icon
33
Boston Scientific
BSX
$65.8B
$8.73M 0.72%
165,437
-300
-0.2% -$15.7K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.14B
$8.55M 0.7%
94,028
+140
+0.1% +$12.5K
AMZN icon
35
Amazon
AMZN
$2.5T
$8.27M 0.68%
65,027
+500
+0.8% +$67K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.27B
$8.12M 0.67%
437,425
+40
+0% +$770
CHTR icon
37
Charter Communications
CHTR
$14.7B
$7.9M 0.65%
17,959
-540
-3% -$225K
APO icon
38
Apollo Global Management
APO
$70.7B
$7.66M 0.63%
85,327
– –
FWONK icon
39
Liberty Media Series C
FWONK
$24.3B
$7.6M 0.62%
121,948
-4,181
-3% -$287K
CVX icon
40
Chevron
CVX
$388B
$6.89M 0.57%
40,849
-300
-0.7% -$48.5K
RPRX icon
41
Royalty Pharma
RPRX
$26.1B
$6.88M 0.57%
253,610
+29,390
+13% +$873K
AFL icon
42
Aflac
AFL
$63.9B
$6.86M 0.56%
89,390
– –
AKAM icon
43
Akamai
AKAM
$16.8B
$6.84M 0.56%
64,183
-450
-0.7% -$44.8K
P
44
Everpure Inc
P
$24.8B
$6.78M 0.56%
190,420
– –
PANW icon
45
Palo Alto Networks
PANW
$264B
$6.73M 0.55%
57,414
– –
HD icon
46
Home Depot
HD
$332B
$6.42M 0.53%
21,231
+125
+0.6% +$40.2K
ROL icon
47
Rollins
ROL
$18.6B
$5.84M 0.48%
156,499
– –
LLYVK icon
48
Liberty Live Group Series C
LLYVK
$9.11B
$5.72M 0.47%
+178,253
New +$5.9M
WDAY icon
49
Workday
WDAY
$33.4B
$5.59M 0.46%
26,036
– –
GE icon
50
GE Aerospace
GE
$367B
$5.52M 0.45%
62,576
– –
1
2
3 4 5

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PPW
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GCP
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BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.