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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
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$53.1M 4.65%
659,136
+146
+0% +$11.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.9M 4.54%
167,860
-420
-0.2% -$125K
MOS icon
3
The Mosaic Company
MOS
$7.03B
$51.6M 4.52%
1,176,183
-13,136
-1% -$650K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$51.2M 4.49%
224,333
-16
-0% -$3.89K
ADP icon
5
Automatic Data Processing
ADP
$102B
$50.5M 4.42%
211,563
-4,414
-2% -$1.08M
AAPL icon
6
Apple
AAPL
$4.9T
$50.1M 4.39%
385,981
-6,680
-2% -$955K
MRK icon
7
Merck
MRK
$315B
$44.2M 3.87%
398,627
-325
-0.1% -$33.2K
ECL icon
8
Ecolab
ECL
$76.8B
$34.8M 3.05%
238,955
-4,092
-2% -$601K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$33.9M 2.97%
191,747
-150
-0.1% -$25.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$33.6M 2.94%
139,927
-2,256
-2% -$541K
ABT icon
11
Abbott
ABT
$175B
$29.3M 2.57%
267,179
-10
-0% -$1.03K
CAT icon
12
Caterpillar
CAT
$405B
$28.7M 2.51%
119,712
-753
-0.6% -$164K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$28.7M 2.51%
398,414
-4,255
-1% -$321K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$28.1M 2.46%
91,112
-2,330
-2% -$657K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.7M 2.33%
879,441
-363
-0% -$11.6K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.43B
$23.3M 2.04%
305,847
-8,262
-3% -$672K
XOM icon
17
ExxonMobil
XOM
$611B
$22.5M 1.97%
204,286
-240
-0.1% -$25.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$22.4M 1.96%
40,712
-20
-0% -$10.6K
PEP icon
19
PepsiCo
PEP
$187B
$22.4M 1.96%
123,766
– –
FUL icon
20
H.B. Fuller
FUL
$3.06B
$20.9M 1.83%
291,178
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$16M 1.4%
180,040
-1,260
-0.7% -$120K
UNP icon
22
Union Pacific
UNP
$179B
$15.2M 1.33%
73,271
– –
MDT icon
23
Medtronic
MDT
$106B
$14.7M 1.29%
189,522
-9,083
-5% -$736K
CCJ icon
24
Cameco
CCJ
$37.3B
$14.7M 1.28%
647,326
+3,750
+0.6% +$88.2K
LILA icon
25
Liberty Latin America Class A
LILA
$1.48B
$14.2M 1.24%
2,770,878
-1,180,936
-30% -$6.03M
1
2 3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
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 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.