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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
+6.82%
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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.4M
2
PPLI
People Inc
PPLI
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.41M
4
TECH icon
Bio-Techne
TECH
+$2.2M
5
RPRX icon
Royalty Pharma
RPRX
+$2.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.45M
5
LILA icon
Liberty Latin America Class A
LILA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$63.1M 4.84%
327,805
-7,831
-2% -$1.45M
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$61.7M 4.73%
652,061
-3,540
-0.5% -$324K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.3M 4.54%
166,150
-542
-0.3% -$190K
MSFT icon
4
Microsoft
MSFT
$2.99T
$52.7M 4.04%
140,183
+420
+0.3% +$149K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$50.2M 3.85%
223,379
-1,181
-0.5% -$277K
ADP icon
6
Automatic Data Processing
ADP
$102B
$48.1M 3.69%
206,571
-960
-0.5% -$224K
ECL icon
7
Ecolab
ECL
$75.6B
$46.7M 3.58%
235,255
-930
-0.4% -$167K
MRK icon
8
Merck
MRK
$307B
$43.6M 3.34%
399,532
+2,645
+0.7% +$275K
MOS icon
9
The Mosaic Company
MOS
$7.12B
$42.4M 3.25%
1,185,322
+6,760
+0.6% +$239K
CAT icon
10
Caterpillar
CAT
$398B
$35M 2.68%
118,230
-1,020
-0.9% -$265K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$29.4M 2.26%
187,885
-1,472
-0.8% -$226K
ABT icon
12
Abbott
ABT
$177B
$29.4M 2.25%
266,739
+208
+0.1% +$20.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$25.8M 1.98%
182,995
+3,530
+2% +$479K
APD icon
14
Air Products & Chemicals
APD
$66.1B
$25.5M 1.95%
93,067
+1,744
+2% +$479K
CCJ icon
15
Cameco
CCJ
$37B
$24.5M 1.88%
569,376
-6,180
-1% -$259K
FUL icon
16
H.B. Fuller
FUL
$2.98B
$23.5M 1.8%
288,513
– –
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.36B
$21.8M 1.67%
269,984
-21,354
-7% -$1.79M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$20.7M 1.59%
38,978
+453
+1% +$219K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.5M 1.57%
711,461
+13,575
+2% +$356K
XOM icon
20
ExxonMobil
XOM
$615B
$20.4M 1.57%
204,154
+88
+0% +$9.25K
PEP icon
21
PepsiCo
PEP
$185B
$19.8M 1.52%
116,351
-2,175
-2% -$361K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$18.8M 1.44%
134,871
+240
+0.2% +$32.2K
UNP icon
23
Union Pacific
UNP
$176B
$16.7M 1.28%
68,156
– –
GLD icon
24
SPDR Gold Trust
GLD
$129B
$15.4M 1.18%
80,650
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.9M 1.15%
167,442
-1,575
-0.9% -$117K
1
2 3 4 5

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PPW
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MIM
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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 2023 Portfolio in Review

As of Q4 2023, S&CO Inc held 197 positions worth $1.3B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2023 filing shows 13 new, 34 increased, 51 reduced and 5 closed positions. Its largest new stake was Middleby: 42,500 shares worth $6.25M. The largest sale was Citigroup, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q4 2023 buy was Middleby: 42,500 shares worth $6.25M.
  • S&CO Inc added most to People Inc in Q4 2023, an estimated $2.72M increase.
  • S&CO Inc's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.67M.
  • S&CO Inc fully exited Stericycle Inc in Q4 2023, selling an estimated $435K.
  • S&CO Inc's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • S&CO Inc opened 13 new positions and closed 5 in Q4 2023.
  • S&CO Inc's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.