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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$2.52M 0.21%
36,380
– –
AGCO icon
77
AGCO
AGCO
$8.78B
$2.48M 0.2%
20,999
– –
WFC icon
78
Wells Fargo
WFC
$261B
$2.47M 0.2%
60,473
-570
-0.9% -$24.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.43M 0.2%
35,586
– –
IBM icon
80
IBM
IBM
$202B
$2.37M 0.19%
16,888
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30B
$2.32M 0.19%
40,000
– –
MA icon
82
Mastercard
MA
$477B
$2.29M 0.19%
5,793
+30
+0.5% +$12K
FSLR icon
83
First Solar
FSLR
$21.8B
$2.29M 0.19%
14,156
– –
MCD icon
84
McDonald's
MCD
$188B
$2.27M 0.19%
8,625
-90
-1% -$25.7K
UNH icon
85
UnitedHealth
UNH
$382B
$2.22M 0.18%
4,404
+125
+3% +$61.5K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23B
$2.19M 0.18%
81,212
– –
ADBE icon
87
Adobe
ADBE
$89.5B
$2.1M 0.17%
4,118
– –
V icon
88
Visa
V
$677B
$2.06M 0.17%
8,957
+510
+6% +$123K
ZTS icon
89
Zoetis
ZTS
$31.6B
$2.03M 0.17%
11,665
– –
BEN icon
90
Franklin Resources
BEN
$16.9B
$1.97M 0.16%
80,028
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$1.79M 0.15%
26,380
– –
EXPE icon
92
Expedia Group
EXPE
$31.2B
$1.79M 0.15%
17,382
– –
LLYVA icon
93
Liberty Live Group Series A
LLYVA
$8.8B
$1.78M 0.15%
+55,869
New +$1.83M
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.76M 0.14%
20,000
– –
ETN icon
95
Eaton
ETN
$157B
$1.76M 0.14%
8,275
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.14%
5,729
+200
+4% +$60.3K
COST icon
97
Costco
COST
$415B
$1.64M 0.13%
2,908
+50
+2% +$27.6K
GIS icon
98
General Mills
GIS
$19.2B
$1.64M 0.13%
25,630
-1,000
-4% -$70.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.13%
31,424
– –
FERG icon
100
Ferguson
FERG
$44.7B
$1.56M 0.13%
9,468
– –
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 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.