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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$27.9B
$1.36M 0.12%
+16,623
New +$1.19M
PFE icon
102
Pfizer
PFE
$141B
$1.34M 0.11%
32,929
-1,645
-5% -$71K
NTR icon
103
Nutrien
NTR
$32.4B
$1.33M 0.11%
18,000
– –
FERG icon
104
Ferguson
FERG
$45.4B
$1.27M 0.11%
9,468
– –
MS icon
105
Morgan Stanley
MS
$336B
$1.22M 0.1%
13,915
– –
DHR icon
106
Danaher
DHR
$137B
$1.21M 0.1%
5,437
-564
-9% -$128K
KMPR icon
107
Kemper
KMPR
$1.75B
$1.21M 0.1%
22,080
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.1%
5,529
– –
GPN icon
109
Global Payments
GPN
$23B
$1.16M 0.1%
11,034
-2,940
-21% -$319K
LOW icon
110
Lowe's Companies
LOW
$119B
$1.12M 0.1%
5,600
-418
-7% -$84.9K
BA icon
111
Boeing
BA
$168B
$1.07M 0.09%
5,020
– –
AXP icon
112
American Express
AXP
$230B
$1.05M 0.09%
6,386
– –
LYB icon
113
LyondellBasell Industries
LYB
$19B
$1.03M 0.09%
11,000
– –
SCJ icon
114
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.02M 0.09%
15,000
– –
SONY icon
115
Sony
SONY
$130B
$997K 0.08%
55,000
– –
NEE icon
116
NextEra Energy
NEE
$185B
$991K 0.08%
12,860
– –
ETR icon
117
Entergy
ETR
$53.1B
$928K 0.08%
17,232
– –
SUMO
118
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$895K 0.08%
74,788
– –
INTU icon
119
Intuit
INTU
$83.5B
$778K 0.07%
1,746
+530
+44% +$218K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
$768K 0.07%
5,050
– –
KO icon
121
Coca-Cola
KO
$361B
$755K 0.06%
12,183
– –
UPS icon
122
United Parcel Service
UPS
$95.9B
$736K 0.06%
3,795
-335
-8% -$61.5K
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.25B
$706K 0.06%
20,975
– –
PPLI
124
People Inc
PPLI
$3.15B
$696K 0.06%
+16,457
New +$705K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$660K 0.06%
4,350
– –
3 4
5
6 7

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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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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

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

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.