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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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$3.17M 0.24%
41,535
+5,155
+14% +$359K
OKTA icon
77
Okta
OKTA
$24.1B
$3.16M 0.24%
34,925
– –
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$2.98M 0.23%
24,514
-400
-2% -$48.3K
TJX icon
79
TJX Companies
TJX
$170B
$2.98M 0.23%
31,750
+25
+0.1% +$2.24K
WFC icon
80
Wells Fargo
WFC
$261B
$2.85M 0.22%
57,823
-2,650
-4% -$114K
IBM icon
81
IBM
IBM
$202B
$2.76M 0.21%
16,888
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.67M 0.2%
35,586
– –
EXPE icon
83
Expedia Group
EXPE
$31.2B
$2.64M 0.2%
17,382
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$2.58M 0.2%
40,000
– –
MCD icon
85
McDonald's
MCD
$188B
$2.56M 0.2%
8,625
– –
AGCO icon
86
AGCO
AGCO
$8.78B
$2.55M 0.2%
20,999
– –
MA icon
87
Mastercard
MA
$477B
$2.47M 0.19%
5,793
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$23B
$2.46M 0.19%
79,517
-1,695
-2% -$49.6K
ADBE icon
89
Adobe
ADBE
$89.5B
$2.45M 0.19%
4,107
-11
-0.3% -$6.34K
FSLR icon
90
First Solar
FSLR
$21.8B
$2.44M 0.19%
14,156
– –
V icon
91
Visa
V
$677B
$2.36M 0.18%
9,057
+100
+1% +$24.6K
ZTS icon
92
Zoetis
ZTS
$31.6B
$2.3M 0.18%
11,665
– –
BEN icon
93
Franklin Resources
BEN
$16.9B
$2.26M 0.17%
75,828
-4,200
-5% -$104K
RTX icon
94
RTX Corp
RTX
$287B
$2.16M 0.17%
25,718
+5,640
+28% +$446K
C icon
95
Citigroup
C
$222B
$2.11M 0.16%
41,061
-60,367
-60% -$2.67M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.15%
5,704
-25
-0.4% -$8.14K
LLYVA icon
97
Liberty Live Group Series A
LLYVA
$8.8B
$1.99M 0.15%
54,438
-1,431
-3% -$47.5K
ETN icon
98
Eaton
ETN
$157B
$1.99M 0.15%
8,253
-22
-0.3% -$4.86K
COST icon
99
Costco
COST
$415B
$1.92M 0.15%
2,908
– –
RBLX icon
100
Roblox
RBLX
$34B
$1.88M 0.14%
41,185
+3,675
+10% +$136K
2 3
4
5 6

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PPW
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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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Koshinski Asset Management
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S&CO Inc's Q4 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

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

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.