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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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.1B
$424K 0.03%
2,145
– –
WMT icon
152
Walmart Inc
WMT
$871B
$394K 0.03%
7,500
– –
MRSH
153
Marsh
MRSH
$86.3B
$378K 0.03%
2,000
– –
PODD icon
154
Insulet
PODD
$11.3B
$369K 0.03%
1,702
– –
TXN icon
155
Texas Instruments
TXN
$255B
$352K 0.03%
2,070
– –
LKQ icon
156
LKQ Corp
LKQ
$6.58B
$344K 0.03%
7,200
– –
DE icon
157
Deere & Co
DE
$170B
$343K 0.03%
860
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$335K 0.03%
1,329
– –
AR icon
159
Antero Resources
AR
$10.9B
$318K 0.02%
14,040
– –
CATC
160
DELISTED
CAMBRIDGE BANCORP
CATC
$315K 0.02%
4,548
– –
ROK icon
161
Rockwell Automation
ROK
$51.4B
$310K 0.02%
1,000
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.02%
6,150
– –
RSG icon
163
Republic Services
RSG
$66.7B
$288K 0.02%
1,750
– –
AVGO icon
164
Broadcom
AVGO
$1.82T
$279K 0.02%
2,500
– –
IDXX icon
165
Idexx Laboratories
IDXX
$42.9B
$277K 0.02%
500
– –
ABBV icon
166
AbbVie
ABBV
$458B
$271K 0.02%
1,754
+133
+8% +$19.4K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.02%
610
– –
NKE icon
168
Nike
NKE
$61.9B
$262K 0.02%
2,420
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$260K 0.02%
3,593
-122
-3% -$8.36K
ITRI icon
170
Itron
ITRI
$3.73B
$249K 0.02%
+3,300
New +$215K
CI icon
171
Cigna
CI
$76.6B
$247K 0.02%
826
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$246K 0.02%
6,125
– –
AMGN icon
173
Amgen
AMGN
$203B
$240K 0.02%
834
– –
HI
174
DELISTED
Hillenbrand
HI
$239K 0.02%
5,000
– –
G icon
175
Genpact
G
$5.3B
$237K 0.02%
6,850
– –
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 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

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

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.