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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
+6.1%
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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$8.7B
$642K 0.05%
5,760
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$634K 0.05%
2,882
– –
MRVL icon
128
Marvell Technology
MRVL
$174B
$632K 0.05%
10,573
– –
IAU icon
129
iShares Gold Trust
IAU
$63B
$624K 0.05%
17,174
– –
GPN icon
130
Global Payments
GPN
$22.1B
$622K 0.05%
6,319
-4,715
-43% -$485K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$609K 0.05%
8,344
– –
CRM icon
132
Salesforce
CRM
$134B
$595K 0.05%
2,821
– –
ETR icon
133
Entergy
ETR
$54.1B
$553K 0.04%
11,366
-5,866
-34% -$304K
CTAS icon
134
Cintas
CTAS
$82.4B
$521K 0.04%
4,200
-600
-13% -$70.4K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$493K 0.04%
10,630
-600
-5% -$26.3K
PODD icon
136
Insulet
PODD
$11.3B
$483K 0.04%
1,677
– –
SXI icon
137
Standex International
SXI
$3.68B
$459K 0.04%
3,250
– –
CW icon
138
Curtiss-Wright
CW
$27.7B
$435K 0.04%
2,372
– –
CATC
139
DELISTED
CAMBRIDGE BANCORP
CATC
$431K 0.03%
7,950
– –
LKQ icon
140
LKQ Corp
LKQ
$6.58B
$419K 0.03%
7,200
-4,000
-36% -$223K
HON icon
141
Honeywell
HON
$77.1B
$409K 0.03%
2,092
+159
+8% +$29.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$404K 0.03%
5,876
– –
WMT icon
143
Walmart Inc
WMT
$871B
$392K 0.03%
7,500
– –
MRSH
144
Marsh
MRSH
$86.3B
$376K 0.03%
2,000
– –
TT icon
145
Trane Technologies
TT
$106B
$374K 0.03%
1,960
– –
TXN icon
146
Texas Instruments
TXN
$255B
$372K 0.03%
2,070
– –
NXDR
147
Nextdoor Holdings
NXDR
$835M
$365K 0.03%
112,000
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$352K 0.03%
2,800
+200
+8% +$24.4K
TFC icon
149
Truist Financial
TFC
$63.2B
$349K 0.03%
11,525
-2,369
-17% -$73.6K
DE icon
150
Deere & Co
DE
$170B
$348K 0.03%
860
– –
4 5
6
7 8

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PPW
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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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Koshinski Asset Management
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S&CO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.