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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
101
Ferguson
FERG
$44.7B
$1.83M 0.14%
9,468
– –
ELAN icon
102
Elanco Animal Health
ELAN
$12.4B
$1.79M 0.14%
+120,000
New +$1.36M
LOW icon
103
Lowe's Companies
LOW
$116B
$1.78M 0.14%
8,013
+2,005
+33% +$406K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.14%
31,424
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.76M 0.13%
20,000
– –
INTU icon
106
Intuit
INTU
$81.1B
$1.72M 0.13%
2,751
– –
GIS icon
107
General Mills
GIS
$19.2B
$1.65M 0.13%
25,380
-250
-1% -$16.1K
HUM icon
108
Humana
HUM
$46.7B
$1.38M 0.11%
+3,025
New +$1.49M
T icon
109
AT&T
T
$165B
$1.35M 0.1%
80,485
-14,403
-15% -$227K
BA icon
110
Boeing
BA
$165B
$1.31M 0.1%
5,020
– –
BAX icon
111
Baxter International
BAX
$11.6B
$1.31M 0.1%
+33,855
New +$1.2M
MS icon
112
Morgan Stanley
MS
$337B
$1.3M 0.1%
13,915
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$1.26M 0.1%
20,507
-855
-4% -$49K
AXP icon
114
American Express
AXP
$223B
$1.2M 0.09%
6,386
– –
NVDA icon
115
NVIDIA
NVDA
$5.01T
$1.2M 0.09%
+24,170
New +$1.12M
LTHM
116
DELISTED
Livent Corporation
LTHM
$1.16M 0.09%
64,682
-8,880
-12% -$138K
DHR icon
117
Danaher
DHR
$135B
$1.16M 0.09%
5,020
-643
-11% -$137K
PFE icon
118
Pfizer
PFE
$140B
$1.13M 0.09%
39,316
-3,500
-8% -$106K
A icon
119
Agilent Technologies
A
$39.1B
$1.13M 0.09%
+8,112
New +$965K
SCJ icon
120
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.08M 0.08%
15,000
– –
KMPR icon
121
Kemper
KMPR
$1.7B
$1.07M 0.08%
22,080
– –
BATRK icon
122
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.05M 0.08%
26,443
-124
-0.5% -$4.53K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.08%
11,000
– –
NEE icon
124
NextEra Energy
NEE
$187B
$1.04M 0.08%
17,160
+400
+2% +$22.8K
SONY icon
125
Sony
SONY
$123B
$1.04M 0.08%
55,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

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

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.