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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
-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
Cap. Flow
-$30.7M
Cap. Flow %
-2.58%
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
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
3
WBD icon
Warner Bros
WBD
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
2
CERN
Cerner Corp
CERN
+$4.54M
3
CHD icon
Church & Dwight Co
CHD
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
TMO icon
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
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$61.4M 5.16%
662,413
-44,770
-6% -$4.23M
AAPL icon
2
Apple
AAPL
$4.9T
$58.1M 4.89%
425,318
-2,246
-0.5% -$340K
MOS icon
3
The Mosaic Company
MOS
$7.03B
$56.2M 4.72%
1,189,669
-11,491
-1% -$704K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$50.1M 4.21%
224,384
-3,522
-2% -$893K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$46M 3.86%
168,355
-22,311
-12% -$7M
ADP icon
6
Automatic Data Processing
ADP
$102B
$45.4M 3.82%
216,254
-5,790
-3% -$1.27M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.43B
$38M 3.2%
328,921
+4,574
+1% +$557K
ECL icon
8
Ecolab
ECL
$76.8B
$37.3M 3.14%
242,525
+794
+0.3% +$132K
MSFT icon
9
Microsoft
MSFT
$2.93T
$36.4M 3.06%
141,815
+871
+0.6% +$236K
MRK icon
10
Merck
MRK
$315B
$36.4M 3.06%
399,337
-6,271
-2% -$556K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$34.1M 2.87%
192,022
-15,954
-8% -$2.84M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$30.8M 2.59%
400,548
-4,245
-1% -$323K
ABT icon
13
Abbott
ABT
$175B
$29.1M 2.44%
267,425
-4,440
-2% -$504K
LFG
14
DELISTED
Archaea Energy Inc.
LFG
$25.9M 2.17%
1,665,297
+247,820
+17% +$5.03M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.5M 2.06%
877,867
-1,478
-0.2% -$46.6K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$22.5M 1.89%
93,442
+20
+0% +$4.86K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$22.1M 1.86%
40,742
-3,984
-9% -$2.19M
CAT icon
18
Caterpillar
CAT
$405B
$21.5M 1.81%
120,342
-6,522
-5% -$1.37M
PEP icon
19
PepsiCo
PEP
$187B
$20.6M 1.73%
123,798
-382
-0.3% -$64.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 1.67%
181,520
+3,100
+2% +$366K
LILA icon
21
Liberty Latin America Class A
LILA
$1.48B
$19.2M 1.61%
3,623,409
+24,899
+0.7% +$155K
MDT icon
22
Medtronic
MDT
$106B
$17.8M 1.5%
198,840
-252
-0.1% -$25.5K
XOM icon
23
ExxonMobil
XOM
$611B
$17.8M 1.49%
207,631
-20,622
-9% -$1.86M
FUL icon
24
H.B. Fuller
FUL
$3.06B
$17.5M 1.47%
291,178
-12,075
-4% -$809K
UNP icon
25
Union Pacific
UNP
$179B
$15.6M 1.31%
73,271
-1,600
-2% -$364K
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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RC
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TLFA
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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.