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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
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$33.4B
$4.02M 0.36%
26,419
– –
GPN icon
52
Global Payments
GPN
$22.1B
$3.97M 0.36%
36,769
+1,070
+3% +$132K
WEC icon
53
WEC Energy
WEC
$37.7B
$3.96M 0.36%
44,237
– –
CTSH icon
54
Cognizant
CTSH
$21.5B
$3.93M 0.35%
68,365
– –
SYK icon
55
Stryker
SYK
$127B
$3.86M 0.35%
19,045
– –
CB icon
56
Chubb
CB
$140B
$3.73M 0.34%
20,534
-540
-3% -$103K
BAC icon
57
Bank of America
BAC
$435B
$3.72M 0.33%
123,171
– –
INTC icon
58
Intel
INTC
$466B
$3.7M 0.33%
143,451
– –
ADI icon
59
Analog Devices
ADI
$181B
$3.66M 0.33%
26,239
– –
ALKS icon
60
Alkermes
ALKS
$8.82B
$3.42M 0.31%
153,000
– –
AMZN icon
61
Amazon
AMZN
$2.5T
$3.36M 0.3%
29,752
+65
+0.2% +$8.22K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.3%
24,316
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.13M 0.28%
27,830
– –
C icon
64
Citigroup
C
$222B
$3.13M 0.28%
75,003
– –
GE icon
65
GE Aerospace
GE
$367B
$3.09M 0.28%
80,160
+4,013
+5% +$176K
FMC icon
66
FMC
FMC
$1.42B
$3.06M 0.28%
28,937
– –
EW icon
67
Edwards Lifesciences
EW
$47.6B
$3.01M 0.27%
36,380
– –
PG icon
68
Procter & Gamble
PG
$343B
$2.98M 0.27%
23,592
– –
WFC icon
69
Wells Fargo
WFC
$261B
$2.82M 0.25%
70,205
-6,919
-9% -$297K
LLY icon
70
Eli Lilly
LLY
$1.07T
$2.8M 0.25%
8,660
-80
-0.9% -$25.3K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.24%
19,329
-220
-1% -$35.7K
TEL icon
72
TE Connectivity
TEL
$58.8B
$2.62M 0.24%
23,733
-20
-0.1% -$2.49K
JPM icon
73
JPMorgan Chase
JPM
$939B
$2.59M 0.23%
24,799
– –
XRAY icon
74
Dentsply Sirona
XRAY
$2.59B
$2.44M 0.22%
86,047
+300
+0.3% +$10.3K
WAT icon
75
Waters Corp
WAT
$36.8B
$2.42M 0.22%
8,975
– –
1 2
3
4 5

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.