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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
-13.19%
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
$1.19B
AUM Growth
-$235M
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.03M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$62.3B
$658K 0.06%
13,894
– –
CATC
127
DELISTED
CAMBRIDGE BANCORP
CATC
$657K 0.06%
7,950
– –
IQV icon
128
IQVIA
IQV
$34B
$650K 0.05%
3,000
– –
LKQ icon
129
LKQ Corp
LKQ
$6.38B
$638K 0.05%
13,000
– –
CET
130
Central Securities Corp
CET
$1.56B
$619K 0.05%
17,588
-1,820
-9% -$69.2K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.6B
$597K 0.05%
4,350
– –
IAU icon
132
iShares Gold Trust
IAU
$62.2B
$589K 0.05%
17,174
-7
-0% -$249
SUMO
133
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$560K 0.05%
74,788
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$657B
$543K 0.05%
2,882
-45
-2% -$9.24K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
$539K 0.05%
8,344
+544
+7% +$38.7K
BAH icon
136
Booz Allen Hamilton
BAH
$7.74B
$520K 0.04%
5,760
-45
-0.8% -$3.84K
FRC
137
DELISTED
First Republic Bank
FRC
$511K 0.04%
3,545
– –
EL icon
138
Estee Lauder
EL
$30.3B
$504K 0.04%
1,982
+127
+7% +$32.2K
BATRK icon
139
Atlanta Braves Holdings Series B
BATRK
$3.29B
$503K 0.04%
20,975
-671
-3% -$17K
BA icon
140
Boeing
BA
$165B
$494K 0.04%
3,620
– –
SRCL
141
DELISTED
Stericycle Inc
SRCL
$492K 0.04%
11,230
-6,569
-37% -$326K
CRM icon
142
Salesforce
CRM
$142B
$466K 0.04%
2,829
+8
+0.3% +$1.41K
MRVL icon
143
Marvell Technology
MRVL
$175B
$460K 0.04%
10,573
– –
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$453K 0.04%
3,163
– –
CTAS icon
145
Cintas
CTAS
$80.7B
$448K 0.04%
4,800
-800
-14% -$78K
PNC icon
146
PNC Financial Services
PNC
$99.8B
$410K 0.03%
2,600
– –
WBD icon
147
Warner Bros
WBD
$64.8B
$370K 0.03%
+27,586
New +$512K
PODD icon
148
Insulet
PODD
$11.6B
$365K 0.03%
1,677
+402
+32% +$91.4K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$357K 0.03%
904
-18
-2% -$8.48K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$321K 0.03%
5,876
– –
4 5
6
7 8

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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

S&CO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
  • S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
  • S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
  • S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
  • S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.