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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
+9.75%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$2.3M 0.2%
27,480
– –
MCD icon
77
McDonald's
MCD
$190B
$2.3M 0.2%
8,715
-100
-1% -$26.4K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30B
$2.22M 0.19%
40,000
– –
UNH icon
79
UnitedHealth
UNH
$387B
$2.19M 0.19%
4,130
+68
+2% +$36K
TECH icon
80
Bio-Techne
TECH
$11.2B
$2.16M 0.19%
26,080
– –
RTX icon
81
RTX Corp
RTX
$261B
$2.16M 0.19%
21,378
– –
BEN icon
82
Franklin Resources
BEN
$17B
$2.11M 0.18%
80,028
-5,231
-6% -$130K
T icon
83
AT&T
T
$152B
$2.1M 0.18%
114,187
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.08M 0.18%
35,586
– –
FSLR icon
85
First Solar
FSLR
$22.8B
$2.04M 0.18%
13,611
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.17%
49,481
– –
PFE icon
87
Pfizer
PFE
$143B
$1.77M 0.16%
34,574
+304
+0.9% +$14.6K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.15%
35,124
– –
ZTS icon
89
Zoetis
ZTS
$32.1B
$1.71M 0.15%
11,665
– –
PYPL icon
90
PayPal
PYPL
$49.9B
$1.57M 0.14%
22,069
-1,270
-5% -$102K
MA icon
91
Mastercard
MA
$480B
$1.57M 0.14%
4,508
+100
+2% +$32.9K
EXPE icon
92
Expedia Group
EXPE
$32.3B
$1.53M 0.13%
17,513
– –
DHR icon
93
Danaher
DHR
$144B
$1.41M 0.12%
6,001
– –
GPN icon
94
Global Payments
GPN
$21.3B
$1.39M 0.12%
13,974
-22,795
-62% -$2.38M
ADBE icon
95
Adobe
ADBE
$94.3B
$1.39M 0.12%
4,118
– –
V icon
96
Visa
V
$682B
$1.34M 0.12%
6,432
+146
+2% +$29.4K
NTR icon
97
Nutrien
NTR
$32.3B
$1.31M 0.12%
18,000
– –
COST icon
98
Costco
COST
$417B
$1.31M 0.11%
2,873
– –
OKTA icon
99
Okta
OKTA
$26B
$1.3M 0.11%
19,025
– –
ETN icon
100
Eaton
ETN
$155B
$1.3M 0.11%
8,275
+900
+12% +$138K
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
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

S&CO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.