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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
+6.97%
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
$1.28B
AUM Growth
+$92M
Cap. Flow
+$25.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$16.1M
2
ABNB icon
Airbnb
ABNB
+$8.78M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
MOS icon
The Mosaic Company
MOS
+$1.02M
3
AAPL icon
Apple
AAPL
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.01B
$875K 0.07%
28,705
– –
RDFN
127
DELISTED
Redfin
RDFN
$873K 0.07%
13,777
-835
-6% -$51K
BA icon
128
Boeing
BA
$165B
$867K 0.07%
3,620
– –
ETR icon
129
Entergy
ETR
$54.1B
$859K 0.07%
17,232
– –
V icon
130
Visa
V
$677B
$846K 0.07%
3,622
-975
-21% -$223K
FRC
131
DELISTED
First Republic Bank
FRC
$803K 0.06%
4,295
-1,695
-28% -$311K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$801K 0.06%
5,050
– –
SIVB
133
DELISTED
SVB Financial Group
SIVB
$781K 0.06%
1,405
-575
-29% -$319K
TFC icon
134
Truist Financial
TFC
$63.2B
$771K 0.06%
13,894
– –
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$766K 0.06%
37,133
+18,695
+101% +$361K
MA icon
136
Mastercard
MA
$477B
$754K 0.06%
2,066
+870
+73% +$323K
IQV icon
137
IQVIA
IQV
$34.7B
$726K 0.06%
3,000
– –
CATC
138
DELISTED
CAMBRIDGE BANCORP
CATC
$659K 0.05%
7,950
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$652K 0.05%
2,927
– –
VZ icon
140
Verizon
VZ
$194B
$644K 0.05%
11,495
+350
+3% +$20.1K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$642K 0.05%
4,350
– –
CRM icon
142
Salesforce
CRM
$134B
$639K 0.05%
2,616
-877
-25% -$202K
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$639K 0.05%
13,000
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$632K 0.05%
11,467
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$618K 0.05%
7,800
– –
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.23B
$601K 0.05%
21,646
– –
IAU icon
147
iShares Gold Trust
IAU
$63B
$579K 0.05%
17,181
-4
-0% -$138
GILD icon
148
Gilead Sciences
GILD
$161B
$561K 0.04%
8,150
+700
+9% +$46.7K
TT icon
149
Trane Technologies
TT
$106B
$550K 0.04%
2,990
-1,130
-27% -$201K
CVS icon
150
CVS Health
CVS
$137B
$549K 0.04%
6,586
– –
4 5
6
7 8

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PPW
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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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Koshinski Asset Management
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S&CO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, S&CO Inc held 191 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2021 filing shows 7 new, 23 increased, 53 reduced and 3 closed positions. Its largest new stake was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M. The largest sale was Merck, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q2 2021 buy was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M.
  • S&CO Inc added most to Roblox in Q2 2021, an estimated $1.34M increase.
  • S&CO Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $1.37M.
  • S&CO Inc fully exited Coterra Energy in Q2 2021, selling an estimated $419K.
  • S&CO Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2021.
  • S&CO Inc opened 7 new positions and closed 3 in Q2 2021.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.