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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Communication Services 12.96%
4 Materials 12.35%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$47.3B
$329K 0.03%
1,000
– –
AR icon
152
Antero Resources
AR
$12B
$323K 0.03%
14,040
+2,480
+21% +$55.1K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$322K 0.03%
1,329
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$284K 0.02%
6,150
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.7B
$270K 0.02%
3,715
– –
RSG icon
156
Republic Services
RSG
$68.1B
$268K 0.02%
1,750
– –
NKE icon
157
Nike
NKE
$55.4B
$267K 0.02%
2,420
– –
G icon
158
Genpact
G
$5.86B
$257K 0.02%
6,850
– –
HI
159
DELISTED
Hillenbrand
HI
$256K 0.02%
5,000
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$242K 0.02%
6,125
– –
ITRI icon
161
Itron
ITRI
$4.14B
$237K 0.02%
+3,300
New +$209K
CI icon
162
Cigna
CI
$73.5B
$231K 0.02%
826
+2
+0.2% +$521
NOC icon
163
Northrop Grumman
NOC
$73.2B
$224K 0.02%
492
– –
DUK icon
164
Duke Energy
DUK
$93.9B
$218K 0.02%
2,438
– –
SLB icon
165
SLB Ltd
SLB
$84.7B
$218K 0.02%
4,450
– –
BDX icon
166
Becton Dickinson
BDX
$49B
$217K 0.02%
825
– –
AVGO icon
167
Broadcom
AVGO
$1.73T
$216K 0.02%
+2,500
New +$178K
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$7.73B
$215K 0.02%
+8,000
New +$182K
WBD icon
169
Warner Bros
WBD
$70B
$213K 0.02%
17,051
– –
ON icon
170
ON Semiconductor
ON
$27.6B
$208K 0.02%
+2,200
New +$182K
PAYX icon
171
Paychex
PAYX
$40.8B
$207K 0.02%
1,855
– –
PLUG icon
172
Plug Power
PLUG
$3.03B
$207K 0.02%
+20,000
New +$182K
ENPH icon
173
Enphase Energy
ENPH
$4.85B
$200K 0.02%
1,200
– –
IDXX icon
174
Idexx Laboratories
IDXX
$40.6B
$200K 0.02%
400
– –
CHPT icon
175
ChargePoint
CHPT
$240M
$193K 0.02%
1,100
+450
+69% +$78.9K
4 5 6
7
8

Similar funds

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.