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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
+9.94%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.43M
3
RPRX icon
Royalty Pharma
RPRX
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.39M
2
SRCL
Stericycle Inc
SRCL
+$1.27M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.6B
$5.37M 0.38%
156,847
– –
CVX icon
52
Chevron
CVX
$388B
$5.24M 0.37%
44,649
– –
PANW icon
53
Palo Alto Networks
PANW
$264B
$5.1M 0.36%
55,014
+12,000
+28% +$1.04M
XRAY icon
54
Dentsply Sirona
XRAY
$2.59B
$4.87M 0.34%
87,347
– –
CERN
55
DELISTED
Cerner Corp
CERN
$4.83M 0.34%
51,974
-500
-1% -$38K
GE icon
56
GE Aerospace
GE
$367B
$4.73M 0.33%
80,304
– –
GPN icon
57
Global Payments
GPN
$22.1B
$4.71M 0.33%
34,831
+1,572
+5% +$217K
FWONA icon
58
Liberty Media Series A
FWONA
$22.3B
$4.67M 0.33%
82,293
– –
SYK icon
59
Stryker
SYK
$127B
$4.67M 0.33%
17,445
+2,000
+13% +$525K
DIS icon
60
Walt Disney
DIS
$165B
$4.66M 0.33%
30,107
+2,000
+7% +$323K
AMZN icon
61
Amazon
AMZN
$2.5T
$4.53M 0.32%
27,180
+600
+2% +$103K
C icon
62
Citigroup
C
$222B
$4.53M 0.32%
75,003
– –
WEC icon
63
WEC Energy
WEC
$37.7B
$4.29M 0.3%
44,237
– –
OKTA icon
64
Okta
OKTA
$24.1B
$4.26M 0.3%
19,025
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 0.29%
24,271
– –
CB icon
66
Chubb
CB
$140B
$4.08M 0.29%
21,125
– –
PG icon
67
Procter & Gamble
PG
$343B
$4.04M 0.29%
24,725
+7,786
+46% +$1.16M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$3.97M 0.28%
27,756
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$3.9M 0.28%
24,655
+1,000
+4% +$164K
WFC icon
70
Wells Fargo
WFC
$261B
$3.81M 0.27%
79,524
-940
-1% -$46.3K
TEL icon
71
TE Connectivity
TEL
$58.8B
$3.76M 0.27%
23,333
– –
ALKS icon
72
Alkermes
ALKS
$8.82B
$3.56M 0.25%
153,000
– –
ADI icon
73
Analog Devices
ADI
$181B
$3.52M 0.25%
20,000
+5,000
+33% +$886K
TECH icon
74
Bio-Techne
TECH
$11.2B
$3.37M 0.24%
26,080
-400
-2% -$49K
WAT icon
75
Waters Corp
WAT
$36.8B
$3.34M 0.24%
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 Q4 2021 Portfolio in Review

As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
  • S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
  • S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
  • S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
  • S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.