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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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.42B
$14.8M 1.14%
235,126
+14,710
+7% +$853K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$14.3M 1.1%
279,270
-44,297
-14% -$2.33M
MDT icon
28
Medtronic
MDT
$107B
$14.3M 1.1%
173,657
-6,760
-4% -$515K
LILA icon
29
Liberty Latin America Class A
LILA
$1.51B
$12.2M 0.94%
2,465,743
-144,175
-6% -$695K
ABNB icon
30
Airbnb
ABNB
$83.7B
$11.5M 0.88%
84,355
– –
LIN icon
31
Linde
LIN
$237B
$11M 0.84%
26,821
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$10.3M 0.79%
67,627
+2,600
+4% +$364K
BSX icon
33
Boston Scientific
BSX
$65.8B
$9.56M 0.73%
165,437
– –
RPRX icon
34
Royalty Pharma
RPRX
$26.1B
$9.33M 0.72%
332,110
+78,500
+31% +$2.16M
CSCO icon
35
Cisco
CSCO
$450B
$8.85M 0.68%
175,103
-4,320
-2% -$221K
PANW icon
36
Palo Alto Networks
PANW
$264B
$8.46M 0.65%
57,414
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.27B
$8.06M 0.62%
432,485
-4,940
-1% -$85.5K
FWONK icon
38
Liberty Media Series C
FWONK
$24.3B
$7.7M 0.59%
121,948
– –
AKAM icon
39
Akamai
AKAM
$16.8B
$7.6M 0.58%
64,183
– –
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.14B
$7.58M 0.58%
94,028
– –
APO icon
41
Apollo Global Management
APO
$70.7B
$7.49M 0.57%
80,327
-5,000
-6% -$441K
AFL icon
42
Aflac
AFL
$63.9B
$7.37M 0.57%
89,390
– –
HD icon
43
Home Depot
HD
$332B
$7.36M 0.56%
21,231
– –
WDAY icon
44
Workday
WDAY
$33.4B
$7.19M 0.55%
26,036
– –
INTC icon
45
Intel
INTC
$466B
$7.15M 0.55%
142,272
-184
-0.1% -$7.47K
ROL icon
46
Rollins
ROL
$18.6B
$6.83M 0.52%
156,499
– –
P
47
Everpure Inc
P
$24.8B
$6.79M 0.52%
190,420
– –
CHTR icon
48
Charter Communications
CHTR
$14.7B
$6.79M 0.52%
17,459
-500
-3% -$204K
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.71M 0.51%
233,643
+21,755
+10% +$570K
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.11B
$6.59M 0.51%
176,150
-2,103
-1% -$71.5K
1
2
3 4 5

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GCP
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FWP
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TLFA
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S&CO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

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

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.