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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
+9.75%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$183B
$4.3M 0.38%
26,239
– –
GE icon
52
GE Aerospace
GE
$362B
$4.18M 0.37%
80,160
– –
WEC icon
53
WEC Energy
WEC
$36.9B
$4.15M 0.36%
44,237
– –
FWONA icon
54
Liberty Media Series A
FWONA
$23.5B
$4.12M 0.36%
80,558
-146
-0.2% -$7.43K
BAC icon
55
Bank of America
BAC
$430B
$4.08M 0.36%
123,171
– –
PANW icon
56
Palo Alto Networks
PANW
$292B
$4M 0.35%
57,414
– –
ALKS icon
57
Alkermes
ALKS
$8.79B
$4M 0.35%
153,000
– –
CTSH icon
58
Cognizant
CTSH
$21.2B
$3.82M 0.33%
66,805
-1,560
-2% -$91.5K
INTC icon
59
Intel
INTC
$478B
$3.79M 0.33%
143,451
– –
KMB icon
60
Kimberly-Clark
KMB
$36B
$3.78M 0.33%
27,830
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 0.32%
24,316
– –
FMC icon
62
FMC
FMC
$1.4B
$3.61M 0.32%
28,902
-35
-0.1% -$4.29K
PG icon
63
Procter & Gamble
PG
$349B
$3.58M 0.31%
23,592
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$3.33M 0.29%
24,799
– –
C icon
65
Citigroup
C
$217B
$3.23M 0.28%
71,428
-3,575
-5% -$162K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.16M 0.28%
8,645
-15
-0.2% -$5.32K
WAT icon
67
Waters Corp
WAT
$36.2B
$3.07M 0.27%
8,975
– –
AGCO icon
68
AGCO
AGCO
$8.35B
$2.96M 0.26%
21,349
– –
TEL icon
69
TE Connectivity
TEL
$59.3B
$2.78M 0.24%
24,193
+460
+2% +$54.6K
WFC icon
70
Wells Fargo
WFC
$265B
$2.73M 0.24%
66,003
-4,202
-6% -$186K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$2.71M 0.24%
36,380
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$2.53M 0.22%
30,072
+320
+1% +$31.6K
TJX icon
73
TJX Companies
TJX
$171B
$2.52M 0.22%
31,725
– –
IBM icon
74
IBM
IBM
$200B
$2.38M 0.21%
16,888
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$21.8B
$2.36M 0.21%
82,412
+100
+0.1% +$2.67K
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 Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.