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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$63M 5.35%
381,983
-3,998
-1% -$590K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$58.2M 4.94%
658,251
-885
-0.1% -$73.9K
MOS icon
3
The Mosaic Company
MOS
$7.03B
$54.1M 4.59%
1,178,438
+2,255
+0.2% +$109K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.6M 4.38%
167,105
-755
-0.4% -$233K
ADP icon
5
Automatic Data Processing
ADP
$102B
$46.8M 3.98%
210,354
-1,209
-0.6% -$273K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$45.9M 3.9%
224,833
+500
+0.2% +$107K
MRK icon
7
Merck
MRK
$315B
$42.4M 3.6%
398,627
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$41M 3.48%
142,147
+2,220
+2% +$566K
ECL icon
9
Ecolab
ECL
$76.8B
$39.3M 3.34%
237,685
-1,270
-0.5% -$198K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$29.4M 2.5%
189,877
-1,870
-1% -$302K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$27.4M 2.32%
394,644
-3,770
-0.9% -$266K
CAT icon
12
Caterpillar
CAT
$405B
$27.3M 2.32%
119,487
-225
-0.2% -$54.4K
ABT icon
13
Abbott
ABT
$175B
$27.1M 2.3%
267,179
– –
APD icon
14
Air Products & Chemicals
APD
$65.8B
$26.2M 2.22%
91,112
– –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.43B
$25.1M 2.13%
306,829
+982
+0.3% +$84.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$23M 1.96%
39,957
-755
-2% -$426K
XOM icon
17
ExxonMobil
XOM
$611B
$22.4M 1.9%
204,286
– –
PEP icon
18
PepsiCo
PEP
$187B
$22.4M 1.9%
122,876
-890
-0.7% -$156K
FUL icon
19
H.B. Fuller
FUL
$3.06B
$19.9M 1.69%
290,798
-380
-0.1% -$26.5K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.5M 1.66%
900,368
+20,927
+2% +$551K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$18.6M 1.58%
178,865
-1,175
-0.7% -$113K
CCJ icon
22
Cameco
CCJ
$37.3B
$17M 1.45%
650,541
+3,215
+0.5% +$85K
LILA icon
23
Liberty Latin America Class A
LILA
$1.48B
$15.7M 1.34%
2,787,144
+16,266
+0.6% +$96.8K
MDT icon
24
Medtronic
MDT
$106B
$15.2M 1.29%
188,575
-947
-0.5% -$77.2K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$14.8M 1.25%
80,650
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.