We are live on
!
Find out more
SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
21.39%
This Fund
S&P 500
This Quarter
Est. Return
-13.19%
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
$1.19B
AUM Growth
-$235M
(-17%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$5.03M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$557K |
| 3 |
Warner Bros
WBD
|
+$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$366K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.54M |
| 3 |
Church & Dwight Co
CHD
|
+$4.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.22% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 13.07% |
| 4 | Materials | 12.52% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$4.25B
| $210K | 0.02% |
+6,200
| New | +$194K |
|
|
HI
177
DELISTED
Hillenbrand
HI
| $204K | 0.02% |
5,000
| – | – |
|
178
Becton Dickinson
BDX
$43.6B
| $203K | 0.02% |
825
-21
| -2% | -$5.33K |
|
179
Amgen
AMGN
$198B
| $202K | 0.02% |
834
+4
| +0.5% | +$980 |
|
180
ChargePoint
CHPT
$146M
| $136K | 0.01% |
+500
| New | +$139K |
|
181
Marqeta
MQ
$1.84B
| $115K | 0.01% |
3,546
| – | – |
|
|
RDFN
182
DELISTED
Redfin
RDFN
| $92K | 0.01% |
11,272
-2,505
| -18% | -$28.7K |
|
183
Coinbase
COIN
$41.4B
| – | – |
-1,556
| Closed | -$295K |
|
184
Dropbox
DBX
$7.14B
| – | – |
-8,836
| Closed | -$205K |
|
185
Illinois Tool Works
ITW
$79.4B
| – | – |
-4,107
| Closed | -$860K |
|
|
MRC
186
DELISTED
MRC Global
MRC
| – | – |
-18,000
| Closed | -$214K |
|
187
Rockwell Automation
ROK
$51.4B
| – | – |
-1,000
| Closed | -$280K |
|
|
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-26,567
| Closed | -$399K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| – | – |
-48,559
| Closed | -$4.54M |
|
Similar funds
ACB
PPW
MIM
GCP
BW
FWP
RC
TLFA
S&CO Inc's Q2 2022 Portfolio in Review
As of Q2 2022, S&CO Inc held 194 positions worth $1.19B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
S&CO Inc's Q2 2022 filing shows 5 new, 49 increased, 60 reduced and 7 closed positions. Its largest new stake was Warner Bros: 27,586 shares worth $370K. The largest sale was Berkshire Hathaway Class B, an estimated $7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- S&CO Inc's largest Q2 2022 buy was Warner Bros: 27,586 shares worth $370K.
- S&CO Inc added most to Archaea Energy Inc. in Q2 2022, an estimated $5.03M increase.
- S&CO Inc's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
- S&CO Inc fully exited Cerner Corp in Q2 2022, selling an estimated $4.54M.
- S&CO Inc's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2022.
- S&CO Inc opened 5 new positions and closed 7 in Q2 2022.
- S&CO Inc's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.