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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
+0.4%
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
$1.28B
AUM Growth
+$2.18M
Cap. Flow
+$4.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$21M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
RPRX icon
Royalty Pharma
RPRX
+$1.23M
4
GPN icon
Global Payments
GPN
+$789K
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$737K

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
TMO icon
Thermo Fisher Scientific
TMO
+$617K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$516K 0.04%
2,990
– –
PNC icon
152
PNC Financial Services
PNC
$100B
$508K 0.04%
2,600
– –
BAH icon
153
Booz Allen Hamilton
BAH
$8.7B
$482K 0.04%
6,085
– –
CVS icon
154
CVS Health
CVS
$137B
$472K 0.04%
5,567
-1,019
-15% -$85.4K
KO icon
155
Coca-Cola
KO
$354B
$440K 0.03%
8,387
– –
SBUX icon
156
Starbucks
SBUX
$118B
$408K 0.03%
3,700
– –
IP icon
157
International Paper
IP
$22.3B
$391K 0.03%
7,392
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$390K 0.03%
1,329
– –
COIN icon
159
Coinbase
COIN
$41.7B
$353K 0.03%
1,556
– –
G icon
160
Genpact
G
$5.3B
$325K 0.03%
6,850
– –
SXI icon
161
Standex International
SXI
$3.68B
$321K 0.03%
3,250
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.31B
$319K 0.02%
8,200
– –
HON icon
163
Honeywell
HON
$77.1B
$312K 0.02%
1,560
– –
BAX icon
164
Baxter International
BAX
$11.6B
$310K 0.02%
3,855
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.02%
6,150
– –
MRSH
166
Marsh
MRSH
$86.3B
$302K 0.02%
2,000
– –
EL icon
167
Estee Lauder
EL
$29B
$301K 0.02%
1,005
– –
CW icon
168
Curtiss-Wright
CW
$27.7B
$299K 0.02%
2,372
– –
ROK icon
169
Rockwell Automation
ROK
$51.4B
$294K 0.02%
1,000
– –
DE icon
170
Deere & Co
DE
$170B
$288K 0.02%
860
– –
WMT icon
171
Walmart Inc
WMT
$871B
$278K 0.02%
6,000
– –
AGIO icon
172
Agios Pharmaceuticals
AGIO
$2.16B
$276K 0.02%
6,000
– –
DASH icon
173
DoorDash
DASH
$75.3B
$276K 0.02%
1,341
– –
NKE icon
174
Nike
NKE
$61.9B
$264K 0.02%
1,820
– –
DBX icon
175
Dropbox
DBX
$6.81B
$258K 0.02%
8,836
– –
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 2021 Portfolio in Review

As of Q3 2021, S&CO Inc held 191 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. S&CO Inc opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q3 2021 buy was Archaea Energy Inc.: 1,066,573 shares worth $20.2M.
  • S&CO Inc added most to Airbnb in Q3 2021, an estimated $2.04M increase.
  • S&CO Inc's biggest Q3 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.78M.
  • S&CO Inc fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $18.9M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • S&CO Inc opened 3 new positions and closed 4 in Q3 2021.
  • S&CO Inc's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q3 2021, filed 9 Nov 2021.