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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
+0.4%
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
$1.28B
AUM Growth
+$2.18M
Cap. Flow
+$4.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$21M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
RPRX icon
Royalty Pharma
RPRX
+$1.23M
4
GPN icon
Global Payments
GPN
+$789K
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$737K

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
TMO icon
Thermo Fisher Scientific
TMO
+$617K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.5B
$5.07M 0.4%
68,365
– –
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$5.07M 0.4%
87,347
– –
AFL icon
53
Aflac
AFL
$63.9B
$4.9M 0.38%
93,985
-105
-0.1% -$5.74K
P
54
Everpure Inc
P
$24.8B
$4.79M 0.37%
190,420
– –
DIS icon
55
Walt Disney
DIS
$165B
$4.75M 0.37%
28,107
– –
ALKS icon
56
Alkermes
ALKS
$8.82B
$4.72M 0.37%
153,000
– –
CVX icon
57
Chevron
CVX
$388B
$4.53M 0.35%
44,649
-2,108
-5% -$210K
OKTA icon
58
Okta
OKTA
$24.1B
$4.51M 0.35%
19,025
– –
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$4.39M 0.34%
274,640
-366
-0.1% -$5.81K
AMZN icon
60
Amazon
AMZN
$2.5T
$4.37M 0.34%
26,580
+140
+0.5% +$24.1K
SYK icon
61
Stryker
SYK
$127B
$4.07M 0.32%
15,445
– –
WEC icon
62
WEC Energy
WEC
$37.7B
$3.9M 0.3%
44,237
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$3.87M 0.3%
23,655
– –
WFC icon
64
Wells Fargo
WFC
$261B
$3.73M 0.29%
80,464
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.29%
24,271
– –
FWONA icon
66
Liberty Media Series A
FWONA
$22.3B
$3.71M 0.29%
82,293
– –
CERN
67
DELISTED
Cerner Corp
CERN
$3.7M 0.29%
52,474
-75
-0.1% -$5.79K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$3.68M 0.29%
27,756
– –
CB icon
69
Chubb
CB
$140B
$3.66M 0.29%
21,125
-45
-0.2% -$7.89K
PANW icon
70
Palo Alto Networks
PANW
$264B
$3.43M 0.27%
43,014
– –
PYPL icon
71
PayPal
PYPL
$49.5B
$3.41M 0.27%
13,120
+435
+3% +$123K
RPRX icon
72
Royalty Pharma
RPRX
$26.1B
$3.35M 0.26%
92,850
+31,590
+52% +$1.23M
T icon
73
AT&T
T
$165B
$3.27M 0.25%
160,207
– –
TECH icon
74
Bio-Techne
TECH
$11.2B
$3.21M 0.25%
26,480
– –
WAT icon
75
Waters Corp
WAT
$36.8B
$3.21M 0.25%
8,975
– –
1 2
3
4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, S&CO Inc held 191 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. S&CO Inc opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q3 2021 buy was Archaea Energy Inc.: 1,066,573 shares worth $20.2M.
  • S&CO Inc added most to Airbnb in Q3 2021, an estimated $2.04M increase.
  • S&CO Inc's biggest Q3 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.78M.
  • S&CO Inc fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $18.9M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • S&CO Inc opened 3 new positions and closed 4 in Q3 2021.
  • S&CO Inc's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q3 2021, filed 9 Nov 2021.