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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
+6.1%
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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
+$6.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
2
FMC icon
FMC
FMC
+$2.75M
3
RPRX icon
Royalty Pharma
RPRX
+$2.41M
4
C icon
Citigroup
C
+$1.41M
5
ABNB icon
Airbnb
ABNB
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
APO icon
Apollo Global Management
APO
+$2.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
UNP icon
Union Pacific
UNP
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$67.2M 5.42%
346,572
-35,411
-9% -$6.17M
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$65.8M 5.3%
656,251
-2,000
-0.3% -$188K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.9M 4.58%
166,747
-358
-0.2% -$117K
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.3M 3.81%
138,787
-3,360
-2% -$1.05M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$46.5M 3.75%
224,665
-168
-0.1% -$35.4K
ADP icon
6
Automatic Data Processing
ADP
$100B
$46.1M 3.71%
209,689
-665
-0.3% -$143K
MRK icon
7
Merck
MRK
$324B
$45.8M 3.69%
397,222
-1,405
-0.4% -$160K
ECL icon
8
Ecolab
ECL
$75.6B
$44.1M 3.55%
236,200
-1,485
-0.6% -$256K
MOS icon
9
The Mosaic Company
MOS
$7.09B
$41.2M 3.32%
1,178,562
+124
+0% +$4.79K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$31.5M 2.54%
190,127
+250
+0.1% +$40.4K
CAT icon
11
Caterpillar
CAT
$409B
$29.3M 2.36%
119,252
-235
-0.2% -$52.4K
ABT icon
12
Abbott
ABT
$180B
$29M 2.34%
266,301
-878
-0.3% -$93.6K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$27.3M 2.2%
91,233
+121
+0.1% +$34.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$25.2M 2.03%
394,519
-125
-0% -$8.38K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$23.3M 1.88%
290,982
-15,847
-5% -$1.23M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.8M 1.84%
901,033
+665
+0.1% +$14.9K
PEP icon
17
PepsiCo
PEP
$186B
$22.6M 1.82%
122,271
-605
-0.5% -$113K
XOM icon
18
ExxonMobil
XOM
$651B
$21.9M 1.77%
204,286
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 1.75%
179,665
+800
+0.4% +$92.6K
FUL icon
20
H.B. Fuller
FUL
$3B
$20.6M 1.66%
288,548
-2,250
-0.8% -$148K
CCJ icon
21
Cameco
CCJ
$38.3B
$20.4M 1.65%
651,901
+1,360
+0.2% +$38.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$20.1M 1.62%
38,575
-1,382
-3% -$746K
MDT icon
23
Medtronic
MDT
$107B
$16.1M 1.3%
182,972
-5,603
-3% -$482K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 1.29%
134,131
– –
LILA icon
25
Liberty Latin America Class A
LILA
$1.51B
$15.8M 1.28%
2,665,188
-121,956
-4% -$682K
1
2 3 4 5

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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
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Koshinski Asset Management
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S&CO Inc's Q2 2023 Portfolio in Review

As of Q2 2023, S&CO Inc held 187 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q2 2023 filing shows 7 new, 38 increased, 42 reduced and 4 closed positions. Its largest new stake was Itron: 3,300 shares worth $237K. The largest sale was Apple, an estimated $6.17M.

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

  • S&CO Inc's largest Q2 2023 buy was Itron: 3,300 shares worth $237K.
  • S&CO Inc added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $12.4M increase.
  • S&CO Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $6.17M.
  • S&CO Inc fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $895K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.24B portfolio in Q2 2023.
  • S&CO Inc opened 7 new positions and closed 4 in Q2 2023.
  • S&CO Inc's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.