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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$1.45M 0.12%
20,078
+200
+1% +$17.1K
T icon
102
AT&T
T
$165B
$1.43M 0.12%
94,888
-11,779
-11% -$173K
PFE icon
103
Pfizer
PFE
$140B
$1.42M 0.12%
42,816
+1,400
+3% +$49.5K
INTU icon
104
Intuit
INTU
$81.1B
$1.41M 0.12%
2,751
– –
LTHM
105
DELISTED
Livent Corporation
LTHM
$1.35M 0.11%
73,562
– –
LOW icon
106
Lowe's Companies
LOW
$116B
$1.25M 0.1%
6,008
-300
-5% -$67.5K
PYPL icon
107
PayPal
PYPL
$49.5B
$1.25M 0.1%
21,362
+553
+3% +$36K
DHR icon
108
Danaher
DHR
$135B
$1.25M 0.1%
5,663
+226
+4% +$50.4K
MS icon
109
Morgan Stanley
MS
$337B
$1.14M 0.09%
13,915
– –
NTR icon
110
Nutrien
NTR
$32.7B
$1.11M 0.09%
18,000
– –
GEHC icon
111
GE HealthCare
GEHC
$27.6B
$1.09M 0.09%
16,080
-457
-3% -$33.3K
RBLX icon
112
Roblox
RBLX
$34B
$1.09M 0.09%
37,510
– –
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.09%
11,000
– –
SCJ icon
114
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.02M 0.08%
15,000
– –
BA icon
115
Boeing
BA
$165B
$962K 0.08%
5,020
– –
NEE icon
116
NextEra Energy
NEE
$187B
$960K 0.08%
16,760
+3,900
+30% +$270K
AXP icon
117
American Express
AXP
$223B
$952K 0.08%
6,386
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.23B
$949K 0.08%
26,567
+5,592
+27% +$212K
PPLI
119
People Inc
PPLI
$3.1B
$932K 0.08%
22,552
– –
KMPR icon
120
Kemper
KMPR
$1.7B
$928K 0.08%
22,080
– –
SONY icon
121
Sony
SONY
$123B
$906K 0.07%
55,000
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$766K 0.06%
5,050
– –
GPN icon
123
Global Payments
GPN
$22.1B
$707K 0.06%
6,129
-190
-3% -$22.6K
KO icon
124
Coca-Cola
KO
$354B
$682K 0.06%
12,183
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$669K 0.05%
4,350
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.