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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
-13.19%
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
$1.19B
AUM Growth
-$235M
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.03M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$2.56M 0.22%
27,147
-4,500
-14% -$499K
T icon
77
AT&T
T
$152B
$2.4M 0.2%
114,452
-41,505
-27% -$828K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.2%
57,336
+5
+0% +$216
IBM icon
79
IBM
IBM
$200B
$2.38M 0.2%
16,888
– –
TECH icon
80
Bio-Techne
TECH
$11.2B
$2.26M 0.19%
26,080
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$21.8B
$2.26M 0.19%
82,451
– –
MCD icon
82
McDonald's
MCD
$190B
$2.21M 0.19%
8,942
-340
-4% -$83.7K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.15M 0.18%
35,586
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$2.11M 0.18%
40,000
– –
AGCO icon
85
AGCO
AGCO
$8.35B
$2.11M 0.18%
21,349
-35
-0.2% -$4.36K
UNH icon
86
UnitedHealth
UNH
$387B
$2.09M 0.18%
4,062
– –
GIS icon
87
General Mills
GIS
$20.3B
$2.07M 0.17%
27,480
-16,000
-37% -$1.12M
RTX icon
88
RTX Corp
RTX
$261B
$2.05M 0.17%
21,378
+8
+0% +$769
ZTS icon
89
Zoetis
ZTS
$32.1B
$2M 0.17%
11,665
-10
-0.1% -$1.73K
BEN icon
90
Franklin Resources
BEN
$17B
$1.99M 0.17%
85,261
+2
+0% +$51
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.83M 0.15%
36,686
-180
-0.5% -$9.64K
PFE icon
92
Pfizer
PFE
$143B
$1.79M 0.15%
34,120
+400
+1% +$20.4K
TJX icon
93
TJX Companies
TJX
$171B
$1.77M 0.15%
31,725
+110
+0.3% +$6.66K
OKTA icon
94
Okta
OKTA
$26B
$1.72M 0.14%
19,025
– –
EXPE icon
95
Expedia Group
EXPE
$32.3B
$1.66M 0.14%
17,515
-183
-1% -$25.9K
PYPL icon
96
PayPal
PYPL
$49.9B
$1.6M 0.13%
22,970
-926
-4% -$80.3K
ADBE icon
97
Adobe
ADBE
$94.3B
$1.51M 0.13%
4,118
– –
NTR icon
98
Nutrien
NTR
$32.3B
$1.43M 0.12%
18,000
– –
LTHM
99
DELISTED
Livent Corporation
LTHM
$1.4M 0.12%
61,612
-153
-0.2% -$3.94K
MA icon
100
Mastercard
MA
$480B
$1.39M 0.12%
4,408
+14
+0.3% +$4.82K
2 3
4
5 6

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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FWP
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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

S&CO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
  • S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
  • S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
  • S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
  • S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.