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
+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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.07B
$235K 0.02%
8,000
– –
SLB icon
177
SLB Ltd
SLB
$77.8B
$231K 0.02%
4,450
– –
NOC icon
178
Northrop Grumman
NOC
$77B
$230K 0.02%
492
– –
EMR icon
179
Emerson Electric
EMR
$82.9B
$221K 0.02%
+2,280
New +$209K
PAYX icon
180
Paychex
PAYX
$40.4B
$211K 0.02%
1,775
-80
-4% -$9.48K
CLH icon
181
Clean Harbors
CLH
$16.1B
$209K 0.02%
1,200
– –
AYI icon
182
Acuity Brands
AYI
$9.88B
$204K 0.02%
+1,000
New +$181K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$201K 0.02%
825
– –
WBD icon
184
Warner Bros
WBD
$64.6B
$169K 0.01%
14,853
-2,198
-13% -$23.7K
RDFN
185
DELISTED
Redfin
RDFN
$103K 0.01%
10,020
– –
FRGE
186
DELISTED
Forge Global Holdings
FRGE
$101K 0.01%
1,971
– –
CHPT icon
187
ChargePoint
CHPT
$133M
$70K 0.01%
1,500
– –
DUK icon
188
Duke Energy
DUK
$102B
– –
-2,438
Closed -$215K
ON icon
189
ON Semiconductor
ON
$33.8B
– –
-2,200
Closed -$204K
PLUG icon
190
Plug Power
PLUG
$2.92B
– –
-20,000
Closed -$152K
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-9,730
Closed -$435K
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.