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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
+6.1%
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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$2.6M 0.21%
61,043
-4,960
-8% -$200K
MCD icon
77
McDonald's
MCD
$188B
$2.6M 0.21%
8,715
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.51M 0.2%
35,586
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$2.47M 0.2%
40,000
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$2.44M 0.2%
81,212
– –
OKTA icon
81
Okta
OKTA
$24.1B
$2.42M 0.2%
34,925
+5,000
+17% +$380K
MA icon
82
Mastercard
MA
$477B
$2.27M 0.18%
5,763
+1,330
+30% +$499K
IBM icon
83
IBM
IBM
$202B
$2.26M 0.18%
16,888
– –
TECH icon
84
Bio-Techne
TECH
$11.2B
$2.15M 0.17%
26,380
+30
+0.1% +$2.41K
BEN icon
85
Franklin Resources
BEN
$16.9B
$2.14M 0.17%
80,028
– –
UNH icon
86
UnitedHealth
UNH
$382B
$2.06M 0.17%
4,279
+149
+4% +$72.9K
GIS icon
87
General Mills
GIS
$19.2B
$2.04M 0.16%
26,630
-850
-3% -$72.6K
LTHM
88
DELISTED
Livent Corporation
LTHM
$2.02M 0.16%
73,562
+2,180
+3% +$52.3K
ADBE icon
89
Adobe
ADBE
$89.5B
$2.01M 0.16%
4,118
– –
ZTS icon
90
Zoetis
ZTS
$31.6B
$2.01M 0.16%
11,665
– –
V icon
91
Visa
V
$677B
$2M 0.16%
8,447
+2,015
+31% +$461K
RTX icon
92
RTX Corp
RTX
$287B
$1.95M 0.16%
19,878
– –
EXPE icon
93
Expedia Group
EXPE
$31.2B
$1.9M 0.15%
17,382
-131
-0.7% -$12.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.14%
31,424
– –
T icon
95
AT&T
T
$165B
$1.7M 0.14%
106,667
-7,520
-7% -$128K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.67M 0.13%
20,000
– –
ETN icon
97
Eaton
ETN
$157B
$1.66M 0.13%
8,275
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.13%
5,529
– –
COST icon
99
Costco
COST
$415B
$1.54M 0.12%
2,858
– –
PFE icon
100
Pfizer
PFE
$140B
$1.52M 0.12%
41,416
+8,487
+26% +$330K
2 3
4
5 6

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.