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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
-13.19%
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
$1.19B
AUM Growth
-$235M
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.03M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.79B
$4.56M 0.38%
153,000
– –
FWONA icon
52
Liberty Media Series A
FWONA
$23.5B
$4.48M 0.38%
80,704
-1,589
-2% -$88.1K
WEC icon
53
WEC Energy
WEC
$36.9B
$4.45M 0.37%
44,237
– –
CB icon
54
Chubb
CB
$137B
$4.14M 0.35%
21,074
-51
-0.2% -$10.5K
GPN icon
55
Global Payments
GPN
$21.3B
$3.95M 0.33%
35,699
+17
+0% +$2.15K
BAC icon
56
Bank of America
BAC
$430B
$3.83M 0.32%
123,171
+50
+0% +$1.8K
ADI icon
57
Analog Devices
ADI
$183B
$3.83M 0.32%
26,239
+14
+0.1% +$2.2K
SYK icon
58
Stryker
SYK
$123B
$3.79M 0.32%
19,045
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$3.76M 0.32%
27,830
+74
+0.3% +$9.75K
WDAY icon
60
Workday
WDAY
$35.8B
$3.69M 0.31%
26,419
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 0.29%
24,316
– –
EW icon
62
Edwards Lifesciences
EW
$49.4B
$3.46M 0.29%
36,380
-470
-1% -$48.7K
C icon
63
Citigroup
C
$217B
$3.45M 0.29%
75,003
– –
PG icon
64
Procter & Gamble
PG
$349B
$3.39M 0.29%
23,592
-3,482
-13% -$523K
AMZN icon
65
Amazon
AMZN
$2.66T
$3.15M 0.27%
29,687
+667
+2% +$83.5K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$3.15M 0.27%
19,549
-434
-2% -$83.7K
FMC icon
67
FMC
FMC
$1.4B
$3.1M 0.26%
28,937
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.81B
$3.06M 0.26%
85,747
+400
+0.5% +$16.2K
GE icon
69
GE Aerospace
GE
$364B
$3.02M 0.25%
76,147
-4,157
-5% -$201K
WFC icon
70
Wells Fargo
WFC
$265B
$3.02M 0.25%
77,124
– –
WAT icon
71
Waters Corp
WAT
$36.2B
$2.97M 0.25%
8,975
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.83M 0.24%
8,740
-50
-0.6% -$15K
JPM icon
73
JPMorgan Chase
JPM
$907B
$2.79M 0.23%
24,799
+144
+0.6% +$17.8K
TEL icon
74
TE Connectivity
TEL
$59.3B
$2.69M 0.23%
23,753
+165
+0.7% +$20.4K
AKAM icon
75
Akamai
AKAM
$17.5B
$2.62M 0.22%
28,713
+660
+2% +$68.8K
1 2
3
4 5

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ACB
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PPW
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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 Q2 2022 Portfolio in Review

As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
  • S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
  • S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
  • S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
  • S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.