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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
+9.94%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.43M
3
RPRX icon
Royalty Pharma
RPRX
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.39M
2
SRCL
Stericycle Inc
SRCL
+$1.27M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$560K 0.04%
11,467
– –
RDFN
152
DELISTED
Redfin
RDFN
$528K 0.04%
13,777
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$521K 0.04%
2,600
– –
BAH icon
154
Booz Allen Hamilton
BAH
$8.7B
$515K 0.04%
6,085
– –
AXTA icon
155
Axalta
AXTA
$7.01B
$465K 0.03%
14,055
-11,650
-45% -$370K
EL icon
156
Estee Lauder
EL
$29B
$464K 0.03%
1,255
+250
+25% +$84.8K
SBUX icon
157
Starbucks
SBUX
$118B
$432K 0.03%
3,700
– –
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$408K 0.03%
26,567
-44,909
-63% -$629K
COIN icon
159
Coinbase
COIN
$41.7B
$392K 0.03%
1,556
– –
TXN icon
160
Texas Instruments
TXN
$255B
$390K 0.03%
2,070
+1,000
+93% +$192K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.5B
$389K 0.03%
1,329
– –
TT icon
162
Trane Technologies
TT
$106B
$375K 0.03%
1,860
-1,130
-38% -$213K
G icon
163
Genpact
G
$5.3B
$363K 0.03%
6,850
– –
SXI icon
164
Standex International
SXI
$3.68B
$359K 0.03%
3,250
– –
ROK icon
165
Rockwell Automation
ROK
$51.4B
$348K 0.02%
1,000
– –
MRSH
166
Marsh
MRSH
$86.3B
$347K 0.02%
2,000
– –
BAX icon
167
Baxter International
BAX
$11.6B
$330K 0.02%
3,855
– –
CW icon
168
Curtiss-Wright
CW
$27.7B
$328K 0.02%
2,372
– –
IP icon
169
International Paper
IP
$22.3B
$328K 0.02%
7,000
-392
-5% -$19.3K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$314K 0.02%
6,150
– –
HON icon
171
Honeywell
HON
$77.1B
$306K 0.02%
1,560
– –
NKE icon
172
Nike
NKE
$61.9B
$303K 0.02%
1,820
– –
DE icon
173
Deere & Co
DE
$170B
$294K 0.02%
860
– –
WMT icon
174
Walmart Inc
WMT
$871B
$289K 0.02%
6,000
– –
HI
175
DELISTED
Hillenbrand
HI
$259K 0.02%
5,000
– –
4 5 6
7
8

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, S&CO Inc held 196 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q4 2021 filing shows 9 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,822 shares worth $914K. The largest sale was Cloudera, Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2021 buy was UnitedHealth: 1,822 shares worth $914K.
  • S&CO Inc added most to Apple in Q4 2021, an estimated $6.6M increase.
  • S&CO Inc's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $1.27M.
  • S&CO Inc fully exited Cloudera, Inc. in Q4 2021, selling an estimated $4.39M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q4 2021.
  • S&CO Inc opened 9 new positions and closed 3 in Q4 2021.
  • S&CO Inc's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q4 2021, filed 8 Feb 2022.