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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.6B
$330K 0.03%
2,600
– –
G icon
152
Genpact
G
$5.45B
$316K 0.03%
6,850
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$301K 0.03%
1,329
– –
NKE icon
154
Nike
NKE
$62.5B
$296K 0.03%
2,420
– –
ROK icon
155
Rockwell Automation
ROK
$51.9B
$293K 0.02%
1,000
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$277K 0.02%
6,150
– –
AR icon
157
Antero Resources
AR
$10.5B
$266K 0.02%
+11,560
New +$305K
MDLZ icon
158
Mondelez International
MDLZ
$77.9B
$259K 0.02%
3,715
– –
WBD icon
159
Warner Bros
WBD
$63.4B
$257K 0.02%
17,051
-1,178
-6% -$16.8K
ENPH icon
160
Enphase Energy
ENPH
$5.01B
$252K 0.02%
1,200
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$241K 0.02%
6,125
– –
NXDR
162
Nextdoor Holdings
NXDR
$870M
$240K 0.02%
+112,000
New +$239K
OGN icon
163
Organon & Co
OGN
$3.56B
$240K 0.02%
10,207
– –
HI
164
DELISTED
Hillenbrand
HI
$237K 0.02%
5,000
– –
RSG icon
165
Republic Services
RSG
$66.7B
$236K 0.02%
+1,750
New +$223K
DUK icon
166
Duke Energy
DUK
$100B
$235K 0.02%
2,438
– –
NOC icon
167
Northrop Grumman
NOC
$77.8B
$227K 0.02%
492
– –
SLB icon
168
SLB Ltd
SLB
$76.5B
$218K 0.02%
4,450
-8
-0.2% -$425
PAYX icon
169
Paychex
PAYX
$41.1B
$212K 0.02%
1,855
– –
CI icon
170
Cigna
CI
$77B
$210K 0.02%
824
– –
BDX icon
171
Becton Dickinson
BDX
$43.8B
$204K 0.02%
825
– –
AMGN icon
172
Amgen
AMGN
$203B
$201K 0.02%
834
– –
IDXX icon
173
Idexx Laboratories
IDXX
$43.9B
$200K 0.02%
+400
New +$191K
CHPT icon
174
ChargePoint
CHPT
$140M
$136K 0.01%
+650
New +$142K
RDFN
175
DELISTED
Redfin
RDFN
$98K 0.01%
10,855
– –
4 5 6
7
8

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GCP
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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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

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

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.