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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.5B
$5.4M 0.44%
727,758
-39,683
-5% -$306K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.39M 0.44%
211,888
-77,989
-27% -$1.85M
INTC icon
53
Intel
INTC
$466B
$5.06M 0.42%
142,456
– –
MMM icon
54
3M
MMM
$89B
$4.99M 0.41%
63,747
-209
-0.3% -$17.9K
SYK icon
55
Stryker
SYK
$127B
$4.73M 0.39%
17,317
– –
ADI icon
56
Analog Devices
ADI
$181B
$4.59M 0.38%
26,239
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$4.56M 0.37%
8,495
– –
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.31B
$4.53M 0.37%
264,447
+9,185
+4% +$166K
CTSH icon
59
Cognizant
CTSH
$21.5B
$4.53M 0.37%
66,805
– –
FWONA icon
60
Liberty Media Series A
FWONA
$22.3B
$4.36M 0.36%
77,128
-3,430
-4% -$209K
ALKS icon
61
Alkermes
ALKS
$8.82B
$4.29M 0.35%
153,000
– –
C icon
62
Citigroup
C
$222B
$4.17M 0.34%
101,428
– –
CB icon
63
Chubb
CB
$140B
$4.13M 0.34%
19,854
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 0.31%
24,316
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$3.63M 0.3%
24,999
+200
+0.8% +$30K
WEC icon
66
WEC Energy
WEC
$37.7B
$3.56M 0.29%
44,237
– –
PG icon
67
Procter & Gamble
PG
$343B
$3.47M 0.28%
23,787
+195
+0.8% +$29.8K
BAC icon
68
Bank of America
BAC
$435B
$3.47M 0.28%
126,593
+222
+0.2% +$6.57K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$3.01M 0.25%
24,914
+100
+0.4% +$12.9K
TEL icon
70
TE Connectivity
TEL
$58.8B
$2.99M 0.25%
24,203
-85
-0.3% -$11.4K
WAT icon
71
Waters Corp
WAT
$36.8B
$2.9M 0.24%
10,560
– –
EL icon
72
Estee Lauder
EL
$29B
$2.86M 0.24%
19,815
+14,249
+256% +$2.38M
OKTA icon
73
Okta
OKTA
$24.1B
$2.85M 0.23%
34,925
– –
TJX icon
74
TJX Companies
TJX
$170B
$2.82M 0.23%
31,725
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.22%
69,441
+1,805
+3% +$73.7K
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 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.