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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
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
126
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$560K 0.05%
74,788
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$559K 0.05%
4,350
– –
IQV icon
128
IQVIA
IQV
$34.7B
$543K 0.05%
3,000
– –
IAU icon
129
iShares Gold Trust
IAU
$63B
$541K 0.05%
17,174
– –
BAH icon
130
Booz Allen Hamilton
BAH
$8.7B
$531K 0.05%
5,760
– –
NWL icon
131
Newell Brands
NWL
$2.16B
$527K 0.05%
38,000
-14
-0% -$261
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$518K 0.05%
8,344
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$517K 0.05%
2,882
– –
VZ icon
134
Verizon
VZ
$194B
$516K 0.05%
13,590
– –
SRCL
135
DELISTED
Stericycle Inc
SRCL
$472K 0.04%
11,230
– –
CTAS icon
136
Cintas
CTAS
$82.4B
$465K 0.04%
4,800
– –
INTU icon
137
Intuit
INTU
$81.1B
$463K 0.04%
+1,196
New +$517K
FRC
138
DELISTED
First Republic Bank
FRC
$462K 0.04%
3,545
– –
MRVL icon
139
Marvell Technology
MRVL
$174B
$453K 0.04%
10,573
– –
OGN icon
140
Organon & Co
OGN
$3.55B
$448K 0.04%
19,180
-9,674
-34% -$292K
BA icon
141
Boeing
BA
$165B
$438K 0.04%
3,620
– –
EL icon
142
Estee Lauder
EL
$29B
$427K 0.04%
1,982
– –
CRM icon
143
Salesforce
CRM
$134B
$406K 0.04%
2,829
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$388K 0.03%
2,600
– –
PODD icon
145
Insulet
PODD
$11.3B
$384K 0.03%
1,677
– –
ENPH icon
146
Enphase Energy
ENPH
$4.84B
$332K 0.03%
1,200
– –
CW icon
147
Curtiss-Wright
CW
$27.7B
$330K 0.03%
2,372
– –
WMT icon
148
Walmart Inc
WMT
$871B
$324K 0.03%
7,500
– –
TXN icon
149
Texas Instruments
TXN
$255B
$320K 0.03%
2,070
-2
-0.1% -$335
WBD icon
150
Warner Bros
WBD
$64.6B
$317K 0.03%
27,586
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.