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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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$27.6B
$1.02M 0.08%
13,228
-2,852
-18% -$200K
NTR icon
127
Nutrien
NTR
$32.7B
$1.01M 0.08%
18,000
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$834K 0.06%
5,050
– –
CRM icon
129
Salesforce
CRM
$134B
$781K 0.06%
2,971
+150
+5% +$33.9K
GPN icon
130
Global Payments
GPN
$22.1B
$778K 0.06%
6,129
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$756K 0.06%
4,350
– –
CET
132
Central Securities Corp
CET
$1.54B
$739K 0.06%
19,588
+837
+4% +$30.4K
BAH icon
133
Booz Allen Hamilton
BAH
$8.7B
$736K 0.06%
5,760
– –
IQV icon
134
IQVIA
IQV
$34.7B
$694K 0.05%
3,000
– –
KO icon
135
Coca-Cola
KO
$354B
$690K 0.05%
11,725
-458
-4% -$26K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$683K 0.05%
2,882
– –
IAU icon
137
iShares Gold Trust
IAU
$63B
$670K 0.05%
17,174
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$648K 0.05%
8,344
– –
MRVL icon
139
Marvell Technology
MRVL
$174B
$637K 0.05%
10,573
– –
UPS icon
140
United Parcel Service
UPS
$97.6B
$592K 0.05%
3,770
– –
ETR icon
141
Entergy
ETR
$54.1B
$575K 0.04%
11,366
– –
EOG icon
142
EOG Resources
EOG
$78B
$544K 0.04%
+4,500
New +$560K
CTAS icon
143
Cintas
CTAS
$82.4B
$542K 0.04%
3,600
– –
NXDR
144
Nextdoor Holdings
NXDR
$835M
$542K 0.04%
287,000
+175,000
+156% +$309K
CW icon
145
Curtiss-Wright
CW
$27.7B
$528K 0.04%
2,372
– –
SXI icon
146
Standex International
SXI
$3.68B
$514K 0.04%
3,250
– –
TT icon
147
Trane Technologies
TT
$106B
$478K 0.04%
1,960
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$445K 0.03%
5,876
– –
MTD icon
149
Mettler-Toledo International
MTD
$26.8B
$436K 0.03%
+360
New +$389K
PNC icon
150
PNC Financial Services
PNC
$100B
$433K 0.03%
2,800
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

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

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.