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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
+0.4%
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
+$2.18M
Cap. Flow
+$4.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$21M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
RPRX icon
Royalty Pharma
RPRX
+$1.23M
4
GPN icon
Global Payments
GPN
+$789K
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$737K

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
TMO icon
Thermo Fisher Scientific
TMO
+$617K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$848K 0.07%
4,107
– –
NWL icon
127
Newell Brands
NWL
$2.16B
$841K 0.07%
38,000
– –
FRC
128
DELISTED
First Republic Bank
FRC
$828K 0.06%
4,295
– –
MA icon
129
Mastercard
MA
$477B
$824K 0.06%
2,371
+305
+15% +$111K
TFC icon
130
Truist Financial
TFC
$63.2B
$814K 0.06%
13,894
– –
V icon
131
Visa
V
$677B
$806K 0.06%
3,622
– –
BA icon
132
Boeing
BA
$165B
$796K 0.06%
3,620
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$790K 0.06%
5,050
– –
UPS icon
134
United Parcel Service
UPS
$97.6B
$762K 0.06%
4,190
-30
-0.7% -$5.92K
AXTA icon
135
Axalta
AXTA
$7.01B
$750K 0.06%
25,705
-3,000
-10% -$89.8K
RONI.U
136
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$744K 0.06%
+72,300
New +$737K
VZ icon
137
Verizon
VZ
$194B
$728K 0.06%
13,495
+2,000
+17% +$111K
IQV icon
138
IQVIA
IQV
$34.7B
$718K 0.06%
3,000
– –
CRM icon
139
Salesforce
CRM
$134B
$709K 0.06%
2,616
– –
CATC
140
DELISTED
CAMBRIDGE BANCORP
CATC
$699K 0.05%
7,950
– –
RDFN
141
DELISTED
Redfin
RDFN
$690K 0.05%
13,777
– –
LKQ icon
142
LKQ Corp
LKQ
$6.58B
$654K 0.05%
13,000
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$649K 0.05%
2,927
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$632K 0.05%
4,350
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$610K 0.05%
7,800
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$577K 0.05%
11,467
– –
IAU icon
147
iShares Gold Trust
IAU
$63B
$574K 0.04%
17,181
– –
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.23B
$571K 0.04%
21,646
– –
GILD icon
149
Gilead Sciences
GILD
$161B
$569K 0.04%
8,150
– –
CTAS icon
150
Cintas
CTAS
$82.4B
$532K 0.04%
5,600
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q3 2021, S&CO Inc held 191 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. S&CO Inc opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2021 buy was Archaea Energy Inc.: 1,066,573 shares worth $20.2M.
  • S&CO Inc added most to Airbnb in Q3 2021, an estimated $2.04M increase.
  • S&CO Inc's biggest Q3 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.78M.
  • S&CO Inc fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $18.9M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • S&CO Inc opened 3 new positions and closed 4 in Q3 2021.
  • S&CO Inc's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q3 2021, filed 9 Nov 2021.