We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$2.1M 0.19%
27,480
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.06M 0.19%
35,586
– –
AGCO icon
78
AGCO
AGCO
$8.78B
$2.05M 0.18%
21,349
– –
UNH icon
79
UnitedHealth
UNH
$382B
$2.05M 0.18%
4,062
– –
MCD icon
80
McDonald's
MCD
$188B
$2.03M 0.18%
8,815
-127
-1% -$32.5K
PYPL icon
81
PayPal
PYPL
$49.5B
$2.01M 0.18%
23,339
+369
+2% +$32.7K
IBM icon
82
IBM
IBM
$202B
$2.01M 0.18%
16,888
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
$1.99M 0.18%
82,312
-139
-0.2% -$3.52K
TJX icon
84
TJX Companies
TJX
$170B
$1.97M 0.18%
31,725
– –
LTHM
85
DELISTED
Livent Corporation
LTHM
$1.89M 0.17%
61,612
– –
TECH icon
86
Bio-Techne
TECH
$11.2B
$1.85M 0.17%
26,080
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$1.85M 0.17%
40,000
– –
BEN icon
88
Franklin Resources
BEN
$16.9B
$1.83M 0.17%
85,259
-2
-0% -$51
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.16%
49,481
-7,855
-14% -$319K
FSLR icon
90
First Solar
FSLR
$21.8B
$1.8M 0.16%
13,611
– –
T icon
91
AT&T
T
$165B
$1.75M 0.16%
114,187
-265
-0.2% -$4.82K
RTX icon
92
RTX Corp
RTX
$287B
$1.75M 0.16%
21,378
– –
ZTS icon
93
Zoetis
ZTS
$31.6B
$1.73M 0.16%
11,665
– –
EXPE icon
94
Expedia Group
EXPE
$31.2B
$1.64M 0.15%
17,513
-2
-0% -$204
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.14%
35,124
-1,562
-4% -$77.3K
NTR icon
96
Nutrien
NTR
$32.7B
$1.5M 0.14%
18,000
– –
PFE icon
97
Pfizer
PFE
$140B
$1.5M 0.14%
34,270
+150
+0.4% +$7.29K
DHR icon
98
Danaher
DHR
$135B
$1.37M 0.12%
6,001
– –
COST icon
99
Costco
COST
$415B
$1.36M 0.12%
2,873
– –
MA icon
100
Mastercard
MA
$477B
$1.25M 0.11%
4,408
– –
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.