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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
-13.19%
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
$1.19B
AUM Growth
-$235M
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.03M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$318K 0.03%
2,072
+2
+0.1% +$336
CW icon
152
Curtiss-Wright
CW
$26.2B
$313K 0.03%
2,372
– –
MRSH
153
Marsh
MRSH
$87.7B
$310K 0.03%
2,000
– –
AXTA icon
154
Axalta
AXTA
$6.87B
$304K 0.03%
13,755
– –
WMT icon
155
Walmart Inc
WMT
$893B
$303K 0.03%
7,500
– –
IP icon
156
International Paper
IP
$19.2B
$293K 0.02%
7,006
+6
+0.1% +$278
G icon
157
Genpact
G
$5.19B
$290K 0.02%
6,850
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$284K 0.02%
+3,827
New +$287K
SBUX icon
159
Starbucks
SBUX
$119B
$282K 0.02%
3,700
– –
SXI icon
160
Standex International
SXI
$3.63B
$275K 0.02%
3,250
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$274K 0.02%
1,329
– –
DUK icon
162
Duke Energy
DUK
$98.1B
$261K 0.02%
2,438
– –
DE icon
163
Deere & Co
DE
$158B
$257K 0.02%
860
– –
HON icon
164
Honeywell
HON
$71.7B
$255K 0.02%
1,562
+2
+0.1% +$359
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$224B
$250K 0.02%
6,150
– –
BAX icon
166
Baxter International
BAX
$11.4B
$247K 0.02%
3,855
– –
NKE icon
167
Nike
NKE
$64.5B
$247K 0.02%
2,420
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$245K 0.02%
6,125
– –
TT icon
169
Trane Technologies
TT
$103B
$241K 0.02%
1,860
– –
NOC icon
170
Northrop Grumman
NOC
$74.4B
$235K 0.02%
492
– –
ENPH icon
171
Enphase Energy
ENPH
$5.2B
$234K 0.02%
1,200
– –
MDLZ icon
172
Mondelez International
MDLZ
$77.4B
$230K 0.02%
3,710
+120
+3% +$7.58K
CVS icon
173
CVS Health
CVS
$137B
$229K 0.02%
2,482
-3,500
-59% -$342K
CI icon
174
Cigna
CI
$75.1B
$217K 0.02%
+824
New +$212K
PAYX icon
175
Paychex
PAYX
$41B
$211K 0.02%
1,855
– –
4 5 6
7
8

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PPW
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MIM
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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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S&CO Inc's Q2 2022 Portfolio in Review

As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
  • S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
  • S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
  • S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
  • S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.