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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
+6.1%
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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$5.49M 0.44%
62,576
– –
MMM icon
52
3M
MMM
$89B
$5.35M 0.43%
63,956
-180
-0.3% -$15.3K
SYK icon
53
Stryker
SYK
$127B
$5.28M 0.43%
17,317
-1,728
-9% -$499K
FWONA icon
54
Liberty Media Series A
FWONA
$22.3B
$5.21M 0.42%
80,558
– –
ADI icon
55
Analog Devices
ADI
$181B
$5.11M 0.41%
26,239
– –
ALKS icon
56
Alkermes
ALKS
$8.82B
$4.79M 0.39%
153,000
– –
INTC icon
57
Intel
INTC
$466B
$4.76M 0.38%
142,456
– –
C icon
58
Citigroup
C
$222B
$4.67M 0.38%
101,428
+30,000
+42% +$1.41M
CTSH icon
59
Cognizant
CTSH
$21.5B
$4.36M 0.35%
66,805
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.31B
$4.3M 0.35%
255,262
-26,950
-10% -$479K
LLY icon
61
Eli Lilly
LLY
$1.07T
$3.98M 0.32%
8,495
-35
-0.4% -$14.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.95M 0.32%
24,316
– –
WEC icon
63
WEC Energy
WEC
$37.7B
$3.9M 0.31%
44,237
– –
CB icon
64
Chubb
CB
$140B
$3.82M 0.31%
19,854
-530
-3% -$104K
BAC icon
65
Bank of America
BAC
$435B
$3.63M 0.29%
126,371
+4,050
+3% +$116K
JPM icon
66
JPMorgan Chase
JPM
$939B
$3.61M 0.29%
24,799
– –
PG icon
67
Procter & Gamble
PG
$343B
$3.58M 0.29%
23,592
– –
EW icon
68
Edwards Lifesciences
EW
$47.6B
$3.43M 0.28%
36,380
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$3.42M 0.28%
24,814
-3,016
-11% -$420K
TEL icon
70
TE Connectivity
TEL
$58.8B
$3.4M 0.27%
24,288
+385
+2% +$48.7K
WAT icon
71
Waters Corp
WAT
$36.8B
$2.81M 0.23%
10,560
+1,585
+18% +$441K
AGCO icon
72
AGCO
AGCO
$8.78B
$2.76M 0.22%
20,999
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.22%
67,636
+7,565
+13% +$305K
FSLR icon
74
First Solar
FSLR
$21.8B
$2.69M 0.22%
14,156
+550
+4% +$109K
TJX icon
75
TJX Companies
TJX
$170B
$2.69M 0.22%
31,725
– –
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.