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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
-13.19%
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
$1.19B
AUM Growth
-$235M
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.03M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$1.38M 0.12%
2,873
+13
+0.5% +$6.59K
DHR icon
102
Danaher
DHR
$144B
$1.35M 0.11%
6,001
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.25M 0.1%
20,000
– –
V icon
104
Visa
V
$682B
$1.24M 0.1%
6,286
-36
-0.6% -$7.44K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.1%
21,652
-4,842
-18% -$262K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.09M 0.09%
6,238
-208
-3% -$40.1K
MS icon
107
Morgan Stanley
MS
$339B
$1.06M 0.09%
13,917
+2
+0% +$164
KMPR icon
108
Kemper
KMPR
$1.65B
$1.06M 0.09%
22,080
– –
FERG icon
109
Ferguson
FERG
$45B
$1.05M 0.09%
9,468
– –
RONI.U
110
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.09%
103,900
– –
RBLX icon
111
Roblox
RBLX
$37B
$1M 0.08%
30,610
– –
NEE icon
112
NextEra Energy
NEE
$185B
$996K 0.08%
12,860
+100
+0.8% +$7.61K
OGN icon
113
Organon & Co
OGN
$3.55B
$973K 0.08%
28,854
-4,943
-15% -$173K
ETR icon
114
Entergy
ETR
$52.8B
$970K 0.08%
17,232
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$962K 0.08%
11,004
+4
+0% +$417
FSLR icon
116
First Solar
FSLR
$22.8B
$927K 0.08%
13,611
– –
ETN icon
117
Eaton
ETN
$155B
$918K 0.08%
7,290
+290
+4% +$40.6K
SCJ icon
118
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$917K 0.08%
15,000
– –
SONY icon
119
Sony
SONY
$124B
$899K 0.08%
55,000
– –
AXP icon
120
American Express
AXP
$242B
$873K 0.07%
6,300
– –
KO icon
121
Coca-Cola
KO
$351B
$766K 0.06%
12,183
+176
+1% +$11.2K
UPS icon
122
United Parcel Service
UPS
$100B
$761K 0.06%
4,170
-20
-0.5% -$3.65K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$732K 0.06%
5,050
– –
NWL icon
124
Newell Brands
NWL
$2.22B
$723K 0.06%
38,014
+14
+0% +$297
VZ icon
125
Verizon
VZ
$182B
$689K 0.06%
13,590
+198
+1% +$10K
3 4
5
6 7

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MIM
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.

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

  • S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
  • S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
  • S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
  • S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
  • S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.