We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$34B
$1.51M 0.12%
37,510
– –
FERG icon
102
Ferguson
FERG
$44.7B
$1.49M 0.12%
9,468
– –
LOW icon
103
Lowe's Companies
LOW
$116B
$1.42M 0.11%
6,308
+708
+13% +$147K
PYPL icon
104
PayPal
PYPL
$49.5B
$1.39M 0.11%
20,809
+420
+2% +$28.6K
GEHC icon
105
GE HealthCare
GEHC
$27.6B
$1.34M 0.11%
16,537
-86
-0.5% -$6.86K
INTU icon
106
Intuit
INTU
$81.1B
$1.26M 0.1%
2,751
+1,005
+58% +$440K
MS icon
107
Morgan Stanley
MS
$337B
$1.19M 0.1%
13,915
– –
PPLI
108
People Inc
PPLI
$3.1B
$1.16M 0.09%
22,552
+6,095
+37% +$279K
DHR icon
109
Danaher
DHR
$135B
$1.16M 0.09%
5,437
– –
AXP icon
110
American Express
AXP
$223B
$1.11M 0.09%
6,386
– –
EL icon
111
Estee Lauder
EL
$29B
$1.09M 0.09%
5,566
+3,584
+181% +$760K
KMPR icon
112
Kemper
KMPR
$1.7B
$1.06M 0.09%
22,080
– –
NTR icon
113
Nutrien
NTR
$32.7B
$1.06M 0.09%
18,000
– –
BA icon
114
Boeing
BA
$165B
$1.06M 0.09%
5,020
– –
SCJ icon
115
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.02M 0.08%
15,000
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.08%
11,000
– –
SONY icon
117
Sony
SONY
$123B
$990K 0.08%
55,000
– –
NEE icon
118
NextEra Energy
NEE
$187B
$954K 0.08%
12,860
– –
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.23B
$831K 0.07%
20,975
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82B
$797K 0.06%
5,050
– –
KO icon
121
Coca-Cola
KO
$354B
$733K 0.06%
12,183
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$701K 0.06%
4,350
– –
CET
123
Central Securities Corp
CET
$1.54B
$684K 0.06%
18,751
– –
UPS icon
124
United Parcel Service
UPS
$97.6B
$675K 0.05%
3,770
-25
-0.7% -$4.44K
IQV icon
125
IQVIA
IQV
$34.7B
$674K 0.05%
3,000
– –
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.