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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
+3.49%
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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.61M
2
LFG
Archaea Energy Inc.
LFG
+$5.07M
3
EW icon
Edwards Lifesciences
EW
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.5B
$838K 0.06%
5,050
– –
NWL icon
127
Newell Brands
NWL
$2.2B
$813K 0.06%
38,000
– –
CET
128
Central Securities Corp
CET
$1.55B
$803K 0.06%
19,408
-6,840
-26% -$284K
TFC icon
129
Truist Financial
TFC
$63.7B
$787K 0.06%
13,894
– –
MRVL icon
130
Marvell Technology
MRVL
$170B
$758K 0.05%
10,573
– –
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$752K 0.05%
3,163
– –
KO icon
132
Coca-Cola
KO
$362B
$744K 0.05%
12,007
-380
-3% -$23.1K
BA icon
133
Boeing
BA
$167B
$693K 0.05%
3,620
– –
IQV icon
134
IQVIA
IQV
$35.6B
$693K 0.05%
3,000
– –
VZ icon
135
Verizon
VZ
$198B
$682K 0.05%
13,392
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$677K 0.05%
4,350
– –
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
$675K 0.05%
7,950
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$666K 0.05%
2,927
– –
IAU icon
139
iShares Gold Trust
IAU
$63.4B
$632K 0.04%
17,181
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$608K 0.04%
7,800
– –
CVS icon
141
CVS Health
CVS
$137B
$605K 0.04%
5,982
+415
+7% +$43.6K
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$3.25B
$604K 0.04%
21,646
– –
CRM icon
143
Salesforce
CRM
$142B
$598K 0.04%
2,821
+590
+26% +$127K
CTAS icon
144
Cintas
CTAS
$84.4B
$595K 0.04%
5,600
– –
LKQ icon
145
LKQ Corp
LKQ
$6.69B
$590K 0.04%
13,000
– –
FRC
146
DELISTED
First Republic Bank
FRC
$574K 0.04%
3,545
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$515K 0.04%
922
-185
-17% -$112K
BAH icon
148
Booz Allen Hamilton
BAH
$8.59B
$509K 0.04%
5,805
-280
-5% -$23K
EL icon
149
Estee Lauder
EL
$30.1B
$505K 0.04%
1,855
+600
+48% +$181K
PNC icon
150
PNC Financial Services
PNC
$99.6B
$479K 0.03%
2,600
– –
4 5
6
7 8

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ACB
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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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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, S&CO Inc held 197 positions worth $1.42B, up 0.62% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2022 filing shows 4 new, 59 increased, 36 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 146,064 shares worth $9.05M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $10.6M.

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

  • S&CO Inc's largest Q1 2022 buy was Apollo Global Management: 146,064 shares worth $9.05M.
  • S&CO Inc added most to Archaea Energy Inc. in Q1 2022, an estimated $5.07M increase.
  • S&CO Inc's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.96M.
  • S&CO Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $10.6M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2022.
  • S&CO Inc opened 4 new positions and closed 8 in Q1 2022.
  • S&CO Inc's portfolio value rose 0.62% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.