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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$2.47M 0.21%
66,003
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.44M 0.21%
40,000
– –
MCD icon
78
McDonald's
MCD
$192B
$2.44M 0.21%
8,715
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.43M 0.21%
60,071
+10,590
+21% +$432K
GIS icon
80
General Mills
GIS
$19.5B
$2.35M 0.2%
27,480
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.27M 0.19%
35,586
– –
IBM icon
82
IBM
IBM
$204B
$2.21M 0.19%
16,888
– –
T icon
83
AT&T
T
$167B
$2.2M 0.19%
114,187
– –
BEN icon
84
Franklin Resources
BEN
$17.3B
$2.15M 0.18%
80,028
– –
TECH icon
85
Bio-Techne
TECH
$11.2B
$1.95M 0.17%
26,350
+270
+1% +$20.8K
UNH icon
86
UnitedHealth
UNH
$379B
$1.95M 0.17%
4,130
– –
RTX icon
87
RTX Corp
RTX
$294B
$1.95M 0.17%
19,878
-1,500
-7% -$148K
ZTS icon
88
Zoetis
ZTS
$32.2B
$1.94M 0.16%
11,665
– –
EXPE icon
89
Expedia Group
EXPE
$33.4B
$1.7M 0.14%
17,513
– –
RBLX icon
90
Roblox
RBLX
$34.7B
$1.69M 0.14%
37,510
+6,900
+23% +$264K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.68M 0.14%
31,424
-3,700
-11% -$196K
MA icon
92
Mastercard
MA
$487B
$1.61M 0.14%
4,433
-75
-2% -$27.2K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.59M 0.14%
20,872
+16,415
+368% +$1.36M
ADBE icon
94
Adobe
ADBE
$94.5B
$1.59M 0.13%
4,118
– –
LTHM
95
DELISTED
Livent Corporation
LTHM
$1.55M 0.13%
71,382
+9,770
+16% +$226K
PYPL icon
96
PayPal
PYPL
$49.5B
$1.55M 0.13%
20,389
-1,680
-8% -$129K
V icon
97
Visa
V
$689B
$1.45M 0.12%
6,432
– –
COST icon
98
Costco
COST
$422B
$1.42M 0.12%
2,858
-15
-0.5% -$7.36K
ETN icon
99
Eaton
ETN
$155B
$1.42M 0.12%
8,275
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.12%
20,000
– –
2 3
4
5 6

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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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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

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

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.