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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
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$311K 0.03%
3,700
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$309K 0.03%
5,876
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$305K 0.03%
3,857
+30
+0.8% +$2.53K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$303K 0.03%
904
– –
G icon
155
Genpact
G
$5.3B
$299K 0.03%
6,850
– –
MRSH
156
Marsh
MRSH
$86.3B
$298K 0.03%
2,000
– –
AXTA icon
157
Axalta
AXTA
$7.01B
$289K 0.03%
13,755
– –
DE icon
158
Deere & Co
DE
$170B
$287K 0.03%
860
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.5B
$274K 0.02%
1,329
– –
TT icon
160
Trane Technologies
TT
$106B
$269K 0.02%
1,860
– –
SXI icon
161
Standex International
SXI
$3.68B
$265K 0.02%
3,250
– –
HON icon
162
Honeywell
HON
$77.1B
$254K 0.02%
1,615
+53
+3% +$9.23K
DIS icon
163
Walt Disney
DIS
$165B
$252K 0.02%
2,677
-24,470
-90% -$2.62M
CVS icon
164
CVS Health
CVS
$137B
$236K 0.02%
2,482
– –
NOC icon
165
Northrop Grumman
NOC
$77B
$231K 0.02%
492
– –
CI icon
166
Cigna
CI
$76.6B
$228K 0.02%
824
– –
DUK icon
167
Duke Energy
DUK
$102B
$226K 0.02%
2,438
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.02%
6,150
– –
IP icon
169
International Paper
IP
$22.3B
$221K 0.02%
7,000
-6
-0.1% -$245
ROK icon
170
Rockwell Automation
ROK
$51.4B
$215K 0.02%
+1,000
New +$233K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.02%
6,125
– –
PAYX icon
172
Paychex
PAYX
$40.4B
$208K 0.02%
1,855
– –
BAX icon
173
Baxter International
BAX
$11.6B
$207K 0.02%
3,855
– –
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$203K 0.02%
3,715
+5
+0.1% +$311
NKE icon
175
Nike
NKE
$61.9B
$201K 0.02%
2,420
– –
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 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.