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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
126
Central Securities Corp
CET
$1.54B
$664K 0.05%
18,751
– –
BAH icon
127
Booz Allen Hamilton
BAH
$8.7B
$629K 0.05%
5,760
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$612K 0.05%
2,882
– –
IAU icon
129
iShares Gold Trust
IAU
$63B
$600K 0.05%
17,174
– –
IQV icon
130
IQVIA
IQV
$34.7B
$590K 0.05%
3,000
– –
UPS icon
131
United Parcel Service
UPS
$97.6B
$587K 0.05%
3,770
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$577K 0.05%
8,344
– –
CRM icon
133
Salesforce
CRM
$134B
$572K 0.05%
2,821
– –
MRVL icon
134
Marvell Technology
MRVL
$174B
$572K 0.05%
10,573
– –
ETR icon
135
Entergy
ETR
$54.1B
$525K 0.04%
11,366
– –
SXI icon
136
Standex International
SXI
$3.68B
$473K 0.04%
3,250
– –
CW icon
137
Curtiss-Wright
CW
$27.7B
$464K 0.04%
2,372
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$435K 0.04%
9,730
-900
-8% -$40.2K
CTAS icon
139
Cintas
CTAS
$82.4B
$432K 0.04%
3,600
-600
-14% -$74.7K
WMT icon
140
Walmart Inc
WMT
$871B
$399K 0.03%
7,500
– –
TT icon
141
Trane Technologies
TT
$106B
$397K 0.03%
1,960
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.03%
5,876
– –
MRSH
143
Marsh
MRSH
$86.3B
$380K 0.03%
2,000
– –
HON icon
144
Honeywell
HON
$77.1B
$373K 0.03%
2,145
+53
+3% +$9.7K
AR icon
145
Antero Resources
AR
$10.9B
$356K 0.03%
14,040
– –
LKQ icon
146
LKQ Corp
LKQ
$6.58B
$356K 0.03%
7,200
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$343K 0.03%
2,800
– –
TXN icon
148
Texas Instruments
TXN
$255B
$329K 0.03%
2,070
– –
DE icon
149
Deere & Co
DE
$170B
$324K 0.03%
860
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.02%
1,329
– –
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 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.