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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
+3.49%
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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.61M
2
LFG
Archaea Energy Inc.
LFG
+$5.07M
3
EW icon
Edwards Lifesciences
EW
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$3.16M 0.22%
82,451
– –
AGCO icon
77
AGCO
AGCO
$8.6B
$3.12M 0.22%
21,384
-80
-0.4% -$10.1K
TEL icon
78
TE Connectivity
TEL
$59.6B
$3.09M 0.22%
23,588
+255
+1% +$36.5K
GIS icon
79
General Mills
GIS
$19.6B
$2.94M 0.21%
43,480
– –
OKTA icon
80
Okta
OKTA
$24.1B
$2.87M 0.2%
19,025
– –
TECH icon
81
Bio-Techne
TECH
$11.2B
$2.82M 0.2%
26,080
– –
WAT icon
82
Waters Corp
WAT
$36.4B
$2.79M 0.2%
8,975
– –
T icon
83
AT&T
T
$167B
$2.78M 0.2%
155,957
-3,945
-2% -$73K
PYPL icon
84
PayPal
PYPL
$49.7B
$2.76M 0.19%
23,896
+8,998
+60% +$1.2M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72B
$2.72M 0.19%
35,586
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.19%
57,331
-611
-1% -$29.4K
LLY icon
87
Eli Lilly
LLY
$1.07T
$2.52M 0.18%
8,790
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$2.49M 0.17%
40,000
– –
BEN icon
89
Franklin Resources
BEN
$17.2B
$2.38M 0.17%
85,259
– –
MCD icon
90
McDonald's
MCD
$192B
$2.29M 0.16%
9,282
– –
ZTS icon
91
Zoetis
ZTS
$32.4B
$2.2M 0.15%
11,675
– –
IBM icon
92
IBM
IBM
$205B
$2.19M 0.15%
16,888
+1,009
+6% +$132K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.12M 0.15%
36,866
-3,234
-8% -$190K
RTX icon
94
RTX Corp
RTX
$296B
$2.12M 0.15%
21,370
+2,000
+10% +$190K
UNH icon
95
UnitedHealth
UNH
$380B
$2.07M 0.15%
4,062
+2,240
+123% +$1.08M
TJX icon
96
TJX Companies
TJX
$174B
$1.92M 0.13%
31,615
+125
+0.4% +$8.37K
ADBE icon
97
Adobe
ADBE
$96B
$1.88M 0.13%
4,118
– –
NTR icon
98
Nutrien
NTR
$32.5B
$1.87M 0.13%
18,000
– –
PFE icon
99
Pfizer
PFE
$141B
$1.75M 0.12%
33,720
– –
COST icon
100
Costco
COST
$422B
$1.65M 0.12%
2,860
– –
2 3
4
5 6

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ACB
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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
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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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

S&CO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, S&CO Inc held 197 positions worth $1.42B, up 0.62% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2022 filing shows 4 new, 59 increased, 36 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 146,064 shares worth $9.05M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $10.6M.

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

  • S&CO Inc's largest Q1 2022 buy was Apollo Global Management: 146,064 shares worth $9.05M.
  • S&CO Inc added most to Archaea Energy Inc. in Q1 2022, an estimated $5.07M increase.
  • S&CO Inc's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.96M.
  • S&CO Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $10.6M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2022.
  • S&CO Inc opened 4 new positions and closed 8 in Q1 2022.
  • S&CO Inc's portfolio value rose 0.62% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.