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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
+9.75%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$314K 0.03%
5,876
– –
TT icon
152
Trane Technologies
TT
$106B
$312K 0.03%
1,860
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285K 0.03%
1,329
– –
OGN icon
154
Organon & Co
OGN
$3.55B
$285K 0.03%
10,207
-8,973
-47% -$229K
NKE icon
155
Nike
NKE
$61.9B
$283K 0.02%
2,420
– –
CI icon
156
Cigna
CI
$76.6B
$273K 0.02%
824
– –
NOC icon
157
Northrop Grumman
NOC
$77B
$268K 0.02%
492
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$258K 0.02%
6,150
– –
ROK icon
159
Rockwell Automation
ROK
$51.4B
$257K 0.02%
1,000
– –
DUK icon
160
Duke Energy
DUK
$102B
$251K 0.02%
2,438
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$247K 0.02%
3,715
– –
SLB icon
162
SLB Ltd
SLB
$77.8B
$238K 0.02%
+4,458
New +$222K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.02%
6,125
– –
CVS icon
164
CVS Health
CVS
$137B
$231K 0.02%
2,482
– –
AMGN icon
165
Amgen
AMGN
$203B
$219K 0.02%
+834
New +$224K
PAYX icon
166
Paychex
PAYX
$40.4B
$214K 0.02%
1,855
– –
HI
167
DELISTED
Hillenbrand
HI
$213K 0.02%
+5,000
New +$221K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$209K 0.02%
+825
New +$195K
PFG icon
169
Principal Financial Group
PFG
$23.6B
$209K 0.02%
+2,500
New +$214K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$208K 0.02%
904
– –
DIS icon
171
Walt Disney
DIS
$165B
$202K 0.02%
2,332
-345
-13% -$33K
WBD icon
172
Warner Bros
WBD
$64.6B
$172K 0.02%
18,229
-9,357
-34% -$106K
FRGE
173
DELISTED
Forge Global Holdings
FRGE
$51K ﹤0.01%
1,971
– –
RDFN
174
DELISTED
Redfin
RDFN
$46K ﹤0.01%
10,855
-417
-4% -$1.96K
AXTA icon
175
Axalta
AXTA
$7.01B
– –
-13,755
Closed -$289K
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 Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.