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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
+3.49%
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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.61M
2
LFG
Archaea Energy Inc.
LFG
+$5.07M
3
EW icon
Edwards Lifesciences
EW
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$79.9M 5.61%
1,201,160
-7,490
-0.6% -$375K
AAPL icon
2
Apple
AAPL
$4.9T
$74.7M 5.24%
427,564
+6,327
+2% +$1.06M
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$70.3M 4.93%
707,183
-48
-0% -$4.78K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.3M 4.72%
190,666
-295
-0.2% -$95.4K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$57M 4%
227,906
-17,517
-7% -$3.96M
ADP icon
6
Automatic Data Processing
ADP
$102B
$50.5M 3.55%
222,044
-215
-0.1% -$46K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.43B
$43.9M 3.08%
324,347
+2,685
+0.8% +$391K
MSFT icon
8
Microsoft
MSFT
$2.93T
$43.5M 3.05%
140,944
+1,500
+1% +$451K
ECL icon
9
Ecolab
ECL
$76.8B
$42.7M 3%
241,731
+4,290
+2% +$806K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$36.9M 2.59%
207,976
+2,725
+1% +$464K
MRK icon
11
Merck
MRK
$315B
$33.3M 2.34%
405,608
+9,635
+2% +$760K
ABT icon
12
Abbott
ABT
$175B
$32.2M 2.26%
271,865
-690
-0.3% -$85.5K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.1M 2.19%
879,345
+2,214
+0.3% +$82.1K
LFG
14
DELISTED
Archaea Energy Inc.
LFG
$31.1M 2.18%
1,417,477
+278,680
+24% +$5.07M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$29.6M 2.08%
404,793
+1,422
+0.4% +$95.5K
CAT icon
16
Caterpillar
CAT
$405B
$28.3M 1.98%
126,864
-655
-0.5% -$137K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$26.4M 1.85%
44,726
+5
+0% +$2.87K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 1.75%
178,420
+1,100
+0.6% +$150K
LILA icon
19
Liberty Latin America Class A
LILA
$1.48B
$23.7M 1.66%
3,598,510
+95,321
+3% +$686K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$23.3M 1.64%
93,422
-196
-0.2% -$50.4K
MDT icon
21
Medtronic
MDT
$106B
$22.1M 1.55%
199,092
+375
+0.2% +$39.6K
PEP icon
22
PepsiCo
PEP
$187B
$20.8M 1.46%
124,180
+3,500
+3% +$588K
UNP icon
23
Union Pacific
UNP
$179B
$20.5M 1.44%
74,871
+1,795
+2% +$453K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$20M 1.41%
303,253
-840
-0.3% -$59.2K
XOM icon
25
ExxonMobil
XOM
$611B
$18.9M 1.32%
228,253
+3,635
+2% +$283K
1
2 3 4 5

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PPW
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MIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, S&CO Inc held 197 positions worth $1.42B, up 0.62% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2022 filing shows 4 new, 59 increased, 36 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 146,064 shares worth $9.05M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q1 2022 buy was Apollo Global Management: 146,064 shares worth $9.05M.
  • S&CO Inc added most to Archaea Energy Inc. in Q1 2022, an estimated $5.07M increase.
  • S&CO Inc's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.96M.
  • S&CO Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $10.6M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2022.
  • S&CO Inc opened 4 new positions and closed 8 in Q1 2022.
  • S&CO Inc's portfolio value rose 0.62% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.