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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
-4.73%
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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$5.91M
2
AKAM icon
Akamai
AKAM
+$2.93M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
DIS icon
Walt Disney
DIS
+$2.62M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
176
ChargePoint
CHPT
$133M
$147K 0.01%
500
– –
MQ icon
177
Marqeta
MQ
$1.8B
$100K 0.01%
3,546
– –
RDFN
178
DELISTED
Redfin
RDFN
$65K 0.01%
11,272
– –
FRGE
179
DELISTED
Forge Global Holdings
FRGE
$51K ﹤0.01%
+1,971
New +$135K
AMGN icon
180
Amgen
AMGN
$203B
– –
-834
Closed -$202K
BDX icon
181
Becton Dickinson
BDX
$43.1B
– –
-825
Closed -$203K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,200
Closed -$210K
HI
183
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$204K
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,163
Closed -$453K
CDK
185
DELISTED
CDK Global, Inc.
CDK
– –
-21,652
Closed -$1.19M
4 5 6 7
8

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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q3 2022 Portfolio in Review

As of Q3 2022, S&CO Inc held 190 positions worth $1.11B, down 6.6% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. S&CO Inc opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

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

  • S&CO Inc's largest Q3 2022 buy was Intuit: 1,196 shares worth $463K.
  • S&CO Inc added most to Archaea Energy Inc. in Q3 2022, an estimated $5.91M increase.
  • S&CO Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $5.13M.
  • S&CO Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.19M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2022.
  • S&CO Inc opened 3 new positions and closed 6 in Q3 2022.
  • S&CO Inc's portfolio value fell 6.6% quarter-over-quarter to $1.11B.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.