We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 13%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.28M 0.11%
20,000
– –
LTHM
102
DELISTED
Livent Corporation
LTHM
$1.22M 0.11%
61,612
– –
FERG icon
103
Ferguson
FERG
$44.2B
$1.2M 0.11%
9,468
– –
LOW icon
104
Lowe's Companies
LOW
$115B
$1.2M 0.11%
6,018
-220
-4% -$44K
MS icon
105
Morgan Stanley
MS
$342B
$1.18M 0.1%
13,915
– –
KMPR icon
106
Kemper
KMPR
$1.65B
$1.09M 0.1%
22,080
– –
NEE icon
107
NextEra Energy
NEE
$174B
$1.07M 0.09%
12,860
– –
SCJ icon
108
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$973K 0.09%
15,000
– –
ETR icon
109
Entergy
ETR
$51.3B
$969K 0.08%
17,232
– –
BA icon
110
Boeing
BA
$168B
$956K 0.08%
5,020
+1,400
+39% +$229K
AXP icon
111
American Express
AXP
$220B
$943K 0.08%
6,386
+86
+1% +$12.7K
LYB icon
112
LyondellBasell Industries
LYB
$20.5B
$913K 0.08%
11,000
– –
RBLX icon
113
Roblox
RBLX
$30.9B
$871K 0.08%
30,610
– –
SONY icon
114
Sony
SONY
$143B
$839K 0.07%
55,000
– –
KO icon
115
Coca-Cola
KO
$379B
$774K 0.07%
12,183
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.1B
$765K 0.07%
5,050
– –
UPS icon
117
United Parcel Service
UPS
$87B
$717K 0.06%
4,130
-20
-0.5% -$3.46K
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.24B
$676K 0.06%
20,975
– –
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$665K 0.06%
5,529
-13,800
-71% -$1.62M
CATC
120
DELISTED
CAMBRIDGE BANCORP
CATC
$660K 0.06%
7,950
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.1B
$631K 0.06%
4,350
– –
CET
122
Central Securities Corp
CET
$1.62B
$626K 0.05%
18,751
+1,119
+6% +$39K
IQV icon
123
IQVIA
IQV
$44.1B
$614K 0.05%
3,000
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$605K 0.05%
74,788
– –
BAH icon
125
Booz Allen Hamilton
BAH
$8.76B
$602K 0.05%
5,760
– –
3 4
5
6 7

Similar funds

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.