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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
+3.49%
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
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.61M
2
LFG
Archaea Energy Inc.
LFG
+$5.07M
3
EW icon
Edwards Lifesciences
EW
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$21.5B
$5.5M 0.39%
156,847
– –
SYK icon
52
Stryker
SYK
$123B
$5.09M 0.36%
19,045
+1,600
+9% +$414K
BAC icon
53
Bank of America
BAC
$426B
$5.08M 0.36%
123,121
-370
-0.3% -$16.7K
FWONA icon
54
Liberty Media Series A
FWONA
$23.1B
$4.97M 0.35%
82,293
– –
GPN icon
55
Global Payments
GPN
$22.6B
$4.88M 0.34%
35,682
+851
+2% +$119K
AMZN icon
56
Amazon
AMZN
$2.69T
$4.73M 0.33%
29,020
+1,840
+7% +$284K
GE icon
57
GE Aerospace
GE
$353B
$4.58M 0.32%
80,304
– –
CERN
58
DELISTED
Cerner Corp
CERN
$4.54M 0.32%
48,559
-3,415
-7% -$316K
CB icon
59
Chubb
CB
$137B
$4.52M 0.32%
21,125
– –
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$4.44M 0.31%
19,983
+1,036
+5% +$259K
WEC icon
61
WEC Energy
WEC
$36.6B
$4.42M 0.31%
44,237
– –
DIS icon
62
Walt Disney
DIS
$167B
$4.34M 0.3%
31,647
+1,540
+5% +$223K
EW icon
63
Edwards Lifesciences
EW
$49.2B
$4.34M 0.3%
36,850
+11,250
+44% +$1.26M
ADI icon
64
Analog Devices
ADI
$183B
$4.33M 0.3%
26,225
+6,225
+31% +$1.01M
XRAY icon
65
Dentsply Sirona
XRAY
$2.72B
$4.2M 0.29%
85,347
-2,000
-2% -$106K
PG icon
66
Procter & Gamble
PG
$346B
$4.14M 0.29%
27,074
+2,349
+10% +$367K
ALKS icon
67
Alkermes
ALKS
$8.68B
$4.03M 0.28%
153,000
– –
C icon
68
Citigroup
C
$217B
$4M 0.28%
75,003
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.94M 0.28%
24,316
+45
+0.2% +$7.26K
FMC icon
70
FMC
FMC
$1.41B
$3.81M 0.27%
28,937
-25
-0.1% -$2.94K
WFC icon
71
Wells Fargo
WFC
$262B
$3.74M 0.26%
77,124
-2,400
-3% -$128K
EXPE icon
72
Expedia Group
EXPE
$31.8B
$3.46M 0.24%
17,698
– –
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$3.42M 0.24%
27,756
– –
JPM icon
74
JPMorgan Chase
JPM
$900B
$3.36M 0.24%
24,655
– –
AKAM icon
75
Akamai
AKAM
$17.9B
$3.35M 0.24%
28,053
+181
+0.6% +$20.3K
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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

S&CO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, S&CO Inc held 197 positions worth $1.42B, up 0.62% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2022 filing shows 4 new, 59 increased, 36 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 146,064 shares worth $9.05M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $10.6M.

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

  • S&CO Inc's largest Q1 2022 buy was Apollo Global Management: 146,064 shares worth $9.05M.
  • S&CO Inc added most to Archaea Energy Inc. in Q1 2022, an estimated $5.07M increase.
  • S&CO Inc's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.96M.
  • S&CO Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $10.6M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2022.
  • S&CO Inc opened 4 new positions and closed 8 in Q1 2022.
  • S&CO Inc's portfolio value rose 0.62% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.