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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
126
Central Securities Corp
CET
$1.55B
$652K 0.06%
18,751
– –
IAU icon
127
iShares Gold Trust
IAU
$63.4B
$641K 0.05%
17,174
– –
LKQ icon
128
LKQ Corp
LKQ
$6.69B
$635K 0.05%
11,200
– –
IQV icon
129
IQVIA
IQV
$35.6B
$596K 0.05%
3,000
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$588K 0.05%
2,882
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$583K 0.05%
8,344
– –
CRM icon
132
Salesforce
CRM
$142B
$563K 0.05%
2,821
– –
CTAS icon
133
Cintas
CTAS
$84.4B
$555K 0.05%
4,800
– –
PODD icon
134
Insulet
PODD
$11.4B
$534K 0.05%
1,677
– –
BAH icon
135
Booz Allen Hamilton
BAH
$8.59B
$533K 0.05%
5,760
– –
CATC
136
DELISTED
CAMBRIDGE BANCORP
CATC
$515K 0.04%
7,950
– –
SRCL
137
DELISTED
Stericycle Inc
SRCL
$489K 0.04%
11,230
– –
EL icon
138
Estee Lauder
EL
$30.1B
$488K 0.04%
1,982
– –
TFC icon
139
Truist Financial
TFC
$63.7B
$473K 0.04%
13,894
– –
MRVL icon
140
Marvell Technology
MRVL
$170B
$457K 0.04%
10,573
– –
CW icon
141
Curtiss-Wright
CW
$27.5B
$418K 0.04%
2,372
– –
SXI icon
142
Standex International
SXI
$3.75B
$397K 0.03%
3,250
– –
SBUX icon
143
Starbucks
SBUX
$118B
$385K 0.03%
3,700
– –
TXN icon
144
Texas Instruments
TXN
$255B
$385K 0.03%
2,070
– –
WMT icon
145
Walmart Inc
WMT
$889B
$368K 0.03%
7,500
– –
TT icon
146
Trane Technologies
TT
$107B
$360K 0.03%
1,960
+100
+5% +$18.2K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$358K 0.03%
5,876
– –
DE icon
148
Deere & Co
DE
$169B
$355K 0.03%
860
– –
HON icon
149
Honeywell
HON
$77.9B
$348K 0.03%
1,933
+318
+20% +$59.8K
MRSH
150
Marsh
MRSH
$87.5B
$333K 0.03%
2,000
– –
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
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 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

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

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.