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SCI
S&CO Inc Portfolio holdings
AUM
$1.77B
Turnover
7.39%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+25.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+103.1%
10 Year Est. Return
+304.67%
AUM
$1.77B
AUM Growth
+$37.7M
(+2.2%)
Cap. Flow
-$3.12M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
230
New
8
Increased
38
Reduced
41
Closed
9
Avg Time Held
7.1
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$7.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 3 |
Charter Communications
CHTR
|
+$4.1M |
| 4 |
Boston Scientific
BSX
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.04M |
| 2 |
Caterpillar
CAT
|
+$3.64M |
| 3 |
Bio-Techne
TECH
|
+$2.88M |
| 4 |
SiriusXM
SIRI
|
+$2.44M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Live Group Series C
LLYVK
$10B
| $17M | 0.96% |
175,112
+329
| +0.2% | +$33.7K |
2023 Q3
12 quarters
|
|
27
Antero Resources
AR
$11.7B
| $16.9M | 0.95% |
505,517
+915
| +0.2% | +$33K |
2023 Q1
14 quarters
|
|
28
NVIDIA
NVDA
$4.2T
| $16.5M | 0.93% |
72,156
| – | – |
2023 Q4
11 quarters
|
|
29
Visa
V
$794B
| $15.3M | 0.87% |
42,615
+725
| +2% | +$265K |
2016 Q4
39 quarters
|
|
30
UnitedHealth
UNH
$361B
| $15M | 0.85% |
40,914
-3,070
| -7% | -$1.24M |
2021 Q4
19 quarters
|
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $14.9M | 0.84% |
94,210
-100
| -0.1% | -$15.8K |
2022 Q2
17 quarters
|
|
|
32
SiriusXM
SIRI
$10.9B
| $12.6M | 0.71% |
485,559
-83,647
| -15% | -$2.44M |
2024 Q3
8 quarters
|
|
33
GFL Environmental
GFL
$18.9B
| $12.5M | 0.71% |
298,649
+5,125
| +2% | +$211K |
2024 Q1
10 quarters
|
|
34
Linde
LIN
$242B
| $12.4M | 0.7% |
26,149
+10
| +0% | +$4.91K |
2018 Q4
31 quarters
|
|
35
Mastercard
MA
$576B
| $12.3M | 0.7% |
22,353
-5
| -0% | -$2.81K |
2020 Q1
26 quarters
|
|
36
H.B. Fuller
FUL
$2.73B
| $11.7M | 0.66% |
235,879
-5,902
| -2% | -$328K |
2014 Q1
50 quarters
|
|
37
Cisco
CSCO
$397B
| $11.5M | 0.65% |
107,126
| – | – |
2013 Q2
53 quarters
|
|
38
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
| $11.3M | 0.64% |
122,528
| – | – |
2014 Q3
48 quarters
|
|
39
GE Vernova
GEV
$214B
| $11.2M | 0.63% |
11,732
| – | – |
2024 Q2
9 quarters
|
|
40
GE Aerospace
GE
$356B
| $11.1M | 0.63% |
35,671
| – | – |
2013 Q2
53 quarters
|
|
|
41
Rollins
ROL
$18.5B
| $10.3M | 0.58% |
342,951
+186,558
| +119% | +$7.01M |
2013 Q2
53 quarters
|
|
42
Airbnb
ABNB
$106B
| $10M | 0.57% |
62,355
| – | – |
2021 Q2
21 quarters
|
|
43
Alkermes
ALKS
$8.05B
| $9.9M | 0.56% |
244,760
| – | – |
2013 Q2
53 quarters
|
|
44
PepsiCo
PEP
$196B
| $9.5M | 0.54% |
75,169
-508
| -0.7% | -$70K |
2013 Q2
53 quarters
|
|
45
Analog Devices
ADI
$198B
| $9.44M | 0.53% |
23,789
| – | – |
2013 Q2
53 quarters
|
|
46
Aflac
AFL
$62.9B
| $9.34M | 0.53% |
83,570
| – | – |
2013 Q2
53 quarters
|
|
47
Medtronic
MDT
$130B
| $9.33M | 0.53% |
108,155
+27
| +0% | +$2.38K |
2013 Q2
53 quarters
|
|
|
48
Boston Scientific
BSX
$65.4B
| $9.16M | 0.52% |
209,986
+40,195
| +24% | +$1.86M |
2013 Q2
53 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.74M | 0.44% |
130,593
-1,945
| -1% | -$116K |
2013 Q2
53 quarters
|
|
50
JPMorgan Chase
JPM
$912B
| $7.69M | 0.43% |
23,250
-35
| -0.2% | -$12.2K |
2013 Q2
53 quarters
|
|
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S&CO Inc's Q3 2026 Portfolio in Review
As of Q3 2026, S&CO Inc held 230 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
S&CO Inc's Q3 2026 filing shows 8 new, 38 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 6,313 shares worth $4.67M. The largest sale was Liberty Broadband Class C, an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- S&CO Inc's largest Q3 2026 buy was Invesco QQQ Trust: 6,313 shares worth $4.67M.
- S&CO Inc added most to Rollins in Q3 2026, an estimated $7.01M increase.
- S&CO Inc's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $3.64M.
- S&CO Inc fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $4.04M.
- S&CO Inc's ten largest holdings make up 40% of its $1.77B portfolio in Q3 2026.
- S&CO Inc opened 8 new positions and closed 9 in Q3 2026.
- S&CO Inc's portfolio value rose 2.2% quarter-over-quarter to $1.77B.
Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.