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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
+9.75%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
-$59.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.11M
2
BA icon
Boeing
BA
+$229K
3
AMGN icon
Amgen
AMGN
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$36M
2
LILA icon
Liberty Latin America Class A
LILA
+$6.03M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.5B
– –
-3,855
Closed -$207K
CHPT icon
177
ChargePoint
CHPT
$144M
– –
-500
Closed -$147K
IP icon
178
International Paper
IP
$19.3B
– –
-7,000
Closed -$221K
MQ icon
179
Marqeta
MQ
$1.84B
– –
-3,546
Closed -$100K
NWL icon
180
Newell Brands
NWL
$2.18B
– –
-38,000
Closed -$527K
VZ icon
181
Verizon
VZ
$182B
– –
-13,590
Closed -$516K
XRAY icon
182
Dentsply Sirona
XRAY
$2.72B
– –
-86,047
Closed -$2.44M
RONI.U
183
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-103,900
Closed -$1.03M
LFG
184
DELISTED
Archaea Energy Inc.
LFG
– –
-2,001,133
Closed -$36M
4 5 6 7
8

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S&CO Inc's Q4 2022 Portfolio in Review

As of Q4 2022, S&CO Inc held 189 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc withdrew a net $59.5M in Q4 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Archaea Energy Inc., an estimated $36M position sold in full.

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

Against the trend, S&CO Inc opened a new position in Amgen worth $219K.

  • S&CO Inc's largest Q4 2022 buy was Amgen: 834 shares worth $219K.
  • S&CO Inc added most to Charter Communications in Q4 2022, an estimated $1.11M increase.
  • S&CO Inc's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $6.03M.
  • S&CO Inc fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $36M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2022.
  • S&CO Inc opened 5 new positions and closed 10 in Q4 2022.
  • S&CO Inc's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.