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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
+0.4%
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
$1.28B
AUM Growth
+$2.18M
Cap. Flow
+$4.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$21M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
RPRX icon
Royalty Pharma
RPRX
+$1.23M
4
GPN icon
Global Payments
GPN
+$789K
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$737K

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
TMO icon
Thermo Fisher Scientific
TMO
+$617K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$58.8B
$3.2M 0.25%
23,333
-90
-0.4% -$13K
AKAM icon
77
Akamai
AKAM
$16.8B
$2.92M 0.23%
27,872
– –
EXPE icon
78
Expedia Group
EXPE
$31.2B
$2.9M 0.23%
17,698
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.23%
57,942
-3
-0% -$155
AGCO icon
80
AGCO
AGCO
$8.78B
$2.81M 0.22%
22,924
– –
FMC icon
81
FMC
FMC
$1.42B
$2.65M 0.21%
28,962
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.63M 0.21%
35,586
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$2.62M 0.2%
40,000
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$2.61M 0.2%
38,437
– –
GIS icon
85
General Mills
GIS
$19.2B
$2.6M 0.2%
43,480
– –
ADI icon
86
Analog Devices
ADI
$181B
$2.51M 0.2%
15,000
– –
BEN icon
87
Franklin Resources
BEN
$16.9B
$2.51M 0.2%
84,362
– –
ZTS icon
88
Zoetis
ZTS
$31.6B
$2.46M 0.19%
12,670
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.19%
40,100
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$2.43M 0.19%
82,451
– –
ADBE icon
91
Adobe
ADBE
$89.5B
$2.37M 0.18%
4,118
– –
PG icon
92
Procter & Gamble
PG
$343B
$2.37M 0.18%
16,939
– –
TJX icon
93
TJX Companies
TJX
$170B
$2.08M 0.16%
31,490
– –
LLY icon
94
Eli Lilly
LLY
$1.07T
$2.03M 0.16%
8,790
-50
-0.6% -$12.3K
IBM icon
95
IBM
IBM
$202B
$2.02M 0.16%
15,250
– –
RBLX icon
96
Roblox
RBLX
$34B
$2M 0.16%
26,530
– –
MCD icon
97
McDonald's
MCD
$188B
$1.75M 0.14%
7,282
– –
DHR icon
98
Danaher
DHR
$135B
$1.67M 0.13%
6,187
– –
RTX icon
99
RTX Corp
RTX
$287B
$1.67M 0.13%
19,370
– –
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M 0.13%
3,163
– –
2 3
4
5 6

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PPW
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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
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Koshinski Asset Management
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S&CO Inc's Q3 2021 Portfolio in Review

As of Q3 2021, S&CO Inc held 191 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. S&CO Inc opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q3 2021 buy was Archaea Energy Inc.: 1,066,573 shares worth $20.2M.
  • S&CO Inc added most to Airbnb in Q3 2021, an estimated $2.04M increase.
  • S&CO Inc's biggest Q3 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.78M.
  • S&CO Inc fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $18.9M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • S&CO Inc opened 3 new positions and closed 4 in Q3 2021.
  • S&CO Inc's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q3 2021, filed 9 Nov 2021.