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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$5.17M 0.44%
26,239
– –
P
52
Everpure Inc
P
$23.2B
$4.86M 0.41%
190,420
– –
GE icon
53
GE Aerospace
GE
$354B
$4.77M 0.41%
62,576
-17,584
-22% -$1.18M
INTC icon
54
Intel
INTC
$488B
$4.65M 0.4%
142,456
-995
-0.7% -$28.2K
AKAM icon
55
Akamai
AKAM
$17.9B
$4.64M 0.39%
59,313
+2,985
+5% +$242K
ALKS icon
56
Alkermes
ALKS
$8.62B
$4.31M 0.37%
153,000
– –
WEC icon
57
WEC Energy
WEC
$36.7B
$4.19M 0.36%
44,237
– –
CTSH icon
58
Cognizant
CTSH
$21.1B
$4.07M 0.35%
66,805
– –
CB icon
59
Chubb
CB
$137B
$3.96M 0.34%
20,384
-120
-0.6% -$25.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.74M 0.32%
24,316
– –
KMB icon
61
Kimberly-Clark
KMB
$36B
$3.73M 0.32%
27,830
– –
FMC icon
62
FMC
FMC
$1.4B
$3.53M 0.3%
28,902
– –
PG icon
63
Procter & Gamble
PG
$347B
$3.51M 0.3%
23,592
– –
BAC icon
64
Bank of America
BAC
$424B
$3.5M 0.3%
122,321
-850
-0.7% -$28.1K
C icon
65
Citigroup
C
$216B
$3.35M 0.28%
71,428
– –
JPM icon
66
JPMorgan Chase
JPM
$901B
$3.23M 0.27%
24,799
– –
TEL icon
67
TE Connectivity
TEL
$59.3B
$3.13M 0.27%
23,903
-290
-1% -$36.7K
EW icon
68
Edwards Lifesciences
EW
$48.9B
$3.01M 0.26%
36,380
– –
FSLR icon
69
First Solar
FSLR
$22.1B
$2.96M 0.25%
13,606
-5
-0% -$913
LLY icon
70
Eli Lilly
LLY
$1.02T
$2.93M 0.25%
8,530
-115
-1% -$38.8K
AGCO icon
71
AGCO
AGCO
$8.13B
$2.84M 0.24%
20,999
-350
-2% -$47.3K
WAT icon
72
Waters Corp
WAT
$35.1B
$2.78M 0.24%
8,975
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$21.6B
$2.63M 0.22%
81,212
-1,200
-1% -$36.3K
OKTA icon
74
Okta
OKTA
$25.8B
$2.58M 0.22%
29,925
+10,900
+57% +$830K
TJX icon
75
TJX Companies
TJX
$172B
$2.48M 0.21%
31,725
– –
1 2
3
4 5

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

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

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.