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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
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.23M 0.11%
20,000
– –
LOW icon
102
Lowe's Companies
LOW
$116B
$1.17M 0.11%
6,238
– –
ADBE icon
103
Adobe
ADBE
$89.5B
$1.13M 0.1%
4,118
– –
V icon
104
Visa
V
$677B
$1.12M 0.1%
6,286
– –
MS icon
105
Morgan Stanley
MS
$337B
$1.1M 0.1%
13,915
-2
-0% -$169
RBLX icon
106
Roblox
RBLX
$34B
$1.1M 0.1%
30,610
– –
OKTA icon
107
Okta
OKTA
$24.1B
$1.08M 0.1%
19,025
– –
RONI.U
108
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.03M 0.09%
103,900
– –
NEE icon
109
NextEra Energy
NEE
$187B
$1.01M 0.09%
12,860
– –
ETN icon
110
Eaton
ETN
$157B
$983K 0.09%
7,375
+85
+1% +$11.9K
FERG icon
111
Ferguson
FERG
$44.7B
$974K 0.09%
9,468
– –
KMPR icon
112
Kemper
KMPR
$1.7B
$911K 0.08%
22,080
– –
SCJ icon
113
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$876K 0.08%
15,000
– –
ETR icon
114
Entergy
ETR
$54.1B
$867K 0.08%
17,232
– –
AXP icon
115
American Express
AXP
$223B
$849K 0.08%
6,300
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$828K 0.07%
11,000
-4
-0% -$338
SONY icon
117
Sony
SONY
$123B
$704K 0.06%
55,000
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$686K 0.06%
5,050
– –
KO icon
119
Coca-Cola
KO
$354B
$682K 0.06%
12,183
– –
UPS icon
120
United Parcel Service
UPS
$97.6B
$670K 0.06%
4,150
-20
-0.5% -$3.79K
CATC
121
DELISTED
CAMBRIDGE BANCORP
CATC
$633K 0.06%
7,950
– –
LKQ icon
122
LKQ Corp
LKQ
$6.58B
$612K 0.06%
13,000
– –
TFC icon
123
Truist Financial
TFC
$63.2B
$604K 0.05%
13,894
– –
CET
124
Central Securities Corp
CET
$1.54B
$594K 0.05%
17,632
+44
+0.3% +$1.59K
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.23B
$576K 0.05%
20,975
– –
3 4
5
6 7

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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
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
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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 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.