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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
MOS icon
1
The Mosaic Company
MOS
$7.03B
$57.5M 5.18%
1,189,319
-350
-0% -$18.1K
AAPL icon
2
Apple
AAPL
$4.9T
$54.3M 4.89%
392,661
-32,657
-8% -$5.13M
ADP icon
3
Automatic Data Processing
ADP
$102B
$48.9M 4.4%
215,977
-277
-0.1% -$65.4K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$48.6M 4.37%
224,349
-35
-0% -$8K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$47.1M 4.24%
658,990
-3,423
-0.5% -$295K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.9M 4.05%
168,280
-75
-0% -$21.3K
LFG
7
DELISTED
Archaea Energy Inc.
LFG
$36M 3.25%
2,001,133
+335,836
+20% +$5.91M
ECL icon
8
Ecolab
ECL
$76.8B
$35.1M 3.16%
243,047
+522
+0.2% +$84.7K
MRK icon
9
Merck
MRK
$315B
$34.4M 3.09%
398,952
-385
-0.1% -$34.4K
MSFT icon
10
Microsoft
MSFT
$2.93T
$33.1M 2.98%
142,183
+368
+0.3% +$97.2K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$31.3M 2.82%
191,897
-125
-0.1% -$21.2K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$28.6M 2.58%
402,669
+2,121
+0.5% +$154K
ABT icon
13
Abbott
ABT
$175B
$25.9M 2.33%
267,189
-236
-0.1% -$25.2K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.7M 2.31%
879,804
+1,937
+0.2% +$60.2K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.43B
$23.2M 2.09%
314,109
-14,812
-5% -$1.58M
APD icon
16
Air Products & Chemicals
APD
$65.8B
$21.7M 1.96%
93,442
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$20.7M 1.86%
40,732
-10
-0% -$5.6K
PEP icon
18
PepsiCo
PEP
$187B
$20.2M 1.82%
123,766
-32
-0% -$5.51K
CAT icon
19
Caterpillar
CAT
$405B
$19.8M 1.78%
120,465
+123
+0.1% +$22.5K
XOM icon
20
ExxonMobil
XOM
$611B
$17.9M 1.61%
204,526
-3,105
-1% -$283K
FUL icon
21
H.B. Fuller
FUL
$3.06B
$17.5M 1.58%
291,178
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 1.57%
181,300
-220
-0.1% -$24.6K
CCJ icon
23
Cameco
CCJ
$37.3B
$17.1M 1.54%
643,576
+200
+0% +$5.12K
LILA icon
24
Liberty Latin America Class A
LILA
$1.48B
$16.6M 1.5%
3,951,814
+328,405
+9% +$1.59M
MDT icon
25
Medtronic
MDT
$106B
$16M 1.44%
198,605
-235
-0.1% -$21.1K
1
2 3 4 5

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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

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.