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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.4B
$285K 0.02%
1,000
– –
CATC
152
DELISTED
CAMBRIDGE BANCORP
CATC
$283K 0.02%
4,548
-3,402
-43% -$193K
PODD icon
153
Insulet
PODD
$11.3B
$271K 0.02%
1,702
+25
+1% +$5.6K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$268K 0.02%
6,150
– –
SLB icon
155
SLB Ltd
SLB
$77.8B
$259K 0.02%
4,450
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$257K 0.02%
3,715
– –
RSG icon
157
Republic Services
RSG
$66.7B
$249K 0.02%
1,750
– –
G icon
158
Genpact
G
$5.3B
$247K 0.02%
6,850
– –
ABBV icon
159
AbbVie
ABBV
$458B
$241K 0.02%
+1,621
New +$238K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.02%
+610
New +$249K
CI icon
161
Cigna
CI
$76.6B
$236K 0.02%
826
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.02%
6,125
– –
NKE icon
163
Nike
NKE
$61.9B
$231K 0.02%
2,420
– –
AMGN icon
164
Amgen
AMGN
$203B
$224K 0.02%
+834
New +$208K
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$8.07B
$224K 0.02%
8,000
– –
IDXX icon
166
Idexx Laboratories
IDXX
$42.9B
$218K 0.02%
500
+100
+25% +$49.9K
NOC icon
167
Northrop Grumman
NOC
$77B
$216K 0.02%
492
– –
DUK icon
168
Duke Energy
DUK
$102B
$215K 0.02%
2,438
– –
BDX icon
169
Becton Dickinson
BDX
$43.1B
$213K 0.02%
825
– –
PAYX icon
170
Paychex
PAYX
$40.4B
$213K 0.02%
1,855
– –
HI
171
DELISTED
Hillenbrand
HI
$211K 0.02%
5,000
– –
AVGO icon
172
Broadcom
AVGO
$1.82T
$207K 0.02%
2,500
– –
ON icon
173
ON Semiconductor
ON
$33.8B
$204K 0.02%
2,200
– –
NXDR
174
Nextdoor Holdings
NXDR
$835M
$203K 0.02%
112,000
– –
CLH icon
175
Clean Harbors
CLH
$16.1B
$200K 0.02%
+1,200
New +$202K
4 5 6
7
8

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.