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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
-1.46%
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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
+$12.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.5M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$5.9M
3
EL icon
Estee Lauder
EL
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
3
CCJ icon
Cameco
CCJ
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$60.1M 4.93%
655,601
-650
-0.1% -$62.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.4M 4.8%
166,692
-55
-0% -$19.5K
AAPL icon
3
Apple
AAPL
$4.89T
$57.5M 4.72%
335,636
-10,936
-3% -$2.01M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 4.23%
224,560
-105
-0% -$23.9K
ADP icon
5
Automatic Data Processing
ADP
$100B
$49.9M 4.1%
207,531
-2,158
-1% -$526K
MSFT icon
6
Microsoft
MSFT
$2.84T
$44.1M 3.62%
139,763
+976
+0.7% +$323K
MOS icon
7
The Mosaic Company
MOS
$7.09B
$42M 3.45%
1,178,562
– –
MRK icon
8
Merck
MRK
$324B
$40.9M 3.36%
396,887
-335
-0.1% -$36.1K
ECL icon
9
Ecolab
ECL
$75.6B
$40M 3.29%
236,185
-15
-0% -$2.73K
CAT icon
10
Caterpillar
CAT
$409B
$32.6M 2.67%
119,250
-2
-0% -$543
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$29.5M 2.42%
189,357
-770
-0.4% -$127K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$26.6M 2.18%
291,338
+356
+0.1% +$31.8K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$25.9M 2.13%
91,323
+90
+0.1% +$26.4K
ABT icon
14
Abbott
ABT
$180B
$25.8M 2.12%
266,531
+230
+0.1% +$24.2K
XOM icon
15
ExxonMobil
XOM
$651B
$24M 1.97%
204,066
-220
-0.1% -$24.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 1.94%
179,465
-200
-0.1% -$26K
CCJ icon
17
Cameco
CCJ
$38.3B
$22.8M 1.87%
575,556
-76,345
-12% -$2.7M
PEP icon
18
PepsiCo
PEP
$186B
$20.1M 1.65%
118,526
-3,745
-3% -$680K
FUL icon
19
H.B. Fuller
FUL
$3B
$19.8M 1.63%
288,513
-35
-0% -$2.47K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$19.5M 1.6%
38,525
-50
-0.1% -$26.6K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$18.8M 1.54%
323,567
-70,952
-18% -$4.35M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 1.46%
697,886
-203,147
-23% -$4.93M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 1.45%
134,631
+500
+0.4% +$64.7K
FMC icon
24
FMC
FMC
$1.42B
$14.8M 1.21%
220,416
+167,059
+313% +$14.5M
LILA icon
25
Liberty Latin America Class A
LILA
$1.51B
$14.5M 1.19%
2,609,918
-55,270
-2% -$320K
1
2 3 4 5

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ACB
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PPW
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GCP
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BW
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
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TLFA
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Koshinski Asset Management
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S&CO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, S&CO Inc held 189 positions worth $1.22B, down 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q3 2023 filing shows 6 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 178,253 shares worth $5.72M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.93M.

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

  • S&CO Inc's largest Q3 2023 buy was Liberty Live Group Series C: 178,253 shares worth $5.72M.
  • S&CO Inc added most to FMC in Q3 2023, an estimated $14.5M increase.
  • S&CO Inc's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.93M.
  • S&CO Inc fully exited Truist Financial in Q3 2023, selling an estimated $349K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2023.
  • S&CO Inc opened 6 new positions and closed 5 in Q3 2023.
  • S&CO Inc's portfolio value fell 1.9% quarter-over-quarter to $1.22B.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.