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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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$6.36M 0.49%
62,426
-150
-0.2% -$13.9K
MIDD icon
52
Middleby
MIDD
$6.05B
$6.25M 0.48%
+42,500
New +$5.4M
MMM icon
53
3M
MMM
$89B
$5.71M 0.44%
62,461
-1,286
-2% -$103K
CVX icon
54
Chevron
CVX
$388B
$5.64M 0.43%
37,833
-3,016
-7% -$456K
ADI icon
55
Analog Devices
ADI
$181B
$5.21M 0.4%
26,239
– –
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.31B
$5.2M 0.4%
292,427
+27,980
+11% +$453K
CTSH icon
57
Cognizant
CTSH
$21.5B
$5.04M 0.39%
66,805
– –
SYK icon
58
Stryker
SYK
$127B
$5.03M 0.39%
16,790
-527
-3% -$148K
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.5B
$4.84M 0.37%
725,347
-2,411
-0.3% -$15.6K
ALKS icon
60
Alkermes
ALKS
$8.82B
$4.8M 0.37%
173,145
+20,145
+13% +$523K
UNH icon
61
UnitedHealth
UNH
$382B
$4.69M 0.36%
8,915
+4,511
+102% +$2.41M
TECH icon
62
Bio-Techne
TECH
$11.2B
$4.61M 0.35%
59,710
+33,330
+126% +$2.2M
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.56M 0.35%
7,825
-670
-8% -$391K
CB icon
64
Chubb
CB
$140B
$4.49M 0.34%
19,854
– –
FWONA icon
65
Liberty Media Series A
FWONA
$22.3B
$4.47M 0.34%
77,128
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$4.25M 0.33%
24,999
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 0.32%
24,316
– –
WAT icon
68
Waters Corp
WAT
$36.8B
$4.13M 0.32%
12,533
+1,973
+19% +$545K
PPLI
69
People Inc
PPLI
$3.1B
$3.95M 0.3%
92,035
+69,483
+308% +$2.72M
BAC icon
70
Bank of America
BAC
$435B
$3.9M 0.3%
115,817
-10,776
-9% -$314K
TEL icon
71
TE Connectivity
TEL
$58.8B
$3.85M 0.3%
27,423
+3,220
+13% +$414K
WEC icon
72
WEC Energy
WEC
$37.7B
$3.72M 0.29%
44,237
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.26%
83,441
+14,000
+20% +$555K
PG icon
74
Procter & Gamble
PG
$343B
$3.39M 0.26%
23,148
-639
-3% -$94.6K
EL icon
75
Estee Lauder
EL
$29B
$3.34M 0.26%
22,820
+3,005
+15% +$399K
1 2
3
4 5

Similar funds

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

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

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.