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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
+9.75%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.58B
$598K 0.05%
11,200
-1,800
-14% -$95.2K
TFC icon
127
Truist Financial
TFC
$63.2B
$597K 0.05%
13,894
– –
IAU icon
128
iShares Gold Trust
IAU
$63B
$594K 0.05%
17,174
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$562K 0.05%
8,344
– –
SRCL
130
DELISTED
Stericycle Inc
SRCL
$560K 0.05%
11,230
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$551K 0.05%
2,882
– –
CTAS icon
132
Cintas
CTAS
$82.4B
$541K 0.05%
4,800
– –
PODD icon
133
Insulet
PODD
$11.3B
$493K 0.04%
1,677
– –
EL icon
134
Estee Lauder
EL
$29B
$491K 0.04%
1,982
– –
INTU icon
135
Intuit
INTU
$81.1B
$473K 0.04%
1,216
+20
+2% +$7.93K
FRC
136
DELISTED
First Republic Bank
FRC
$432K 0.04%
3,545
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$410K 0.04%
2,600
– –
CW icon
138
Curtiss-Wright
CW
$27.7B
$396K 0.03%
2,372
– –
MRVL icon
139
Marvell Technology
MRVL
$174B
$391K 0.03%
10,573
– –
CRM icon
140
Salesforce
CRM
$134B
$374K 0.03%
2,821
-8
-0.3% -$1.17K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$369K 0.03%
4,457
+600
+16% +$48.6K
DE icon
142
Deere & Co
DE
$170B
$368K 0.03%
860
– –
SBUX icon
143
Starbucks
SBUX
$118B
$367K 0.03%
3,700
– –
WMT icon
144
Walmart Inc
WMT
$871B
$354K 0.03%
7,500
– –
TXN icon
145
Texas Instruments
TXN
$255B
$342K 0.03%
2,070
– –
SXI icon
146
Standex International
SXI
$3.68B
$332K 0.03%
3,250
– –
MRSH
147
Marsh
MRSH
$86.3B
$330K 0.03%
2,000
– –
HON icon
148
Honeywell
HON
$77.1B
$326K 0.03%
1,615
– –
ENPH icon
149
Enphase Energy
ENPH
$4.84B
$317K 0.03%
1,200
– –
G icon
150
Genpact
G
$5.3B
$317K 0.03%
6,850
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.