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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
+7.84%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$31.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
45
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.69M
2
PYPL icon
PayPal
PYPL
+$5.46M
3
FMC icon
FMC
FMC
+$4.66M
4
PPLI
People Inc
PPLI
+$4.25M
5
AR icon
Antero Resources
AR
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
2
AAPL icon
Apple
AAPL
+$5.37M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.47M
4
CHTR icon
Charter Communications
CHTR
+$2.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$15M 1.05%
171,821
-1,836
-1% -$157K
ABNB icon
27
Airbnb
ABNB
$86.5B
$13.9M 0.98%
84,355
– –
UNH icon
28
UnitedHealth
UNH
$383B
$13.8M 0.97%
27,969
+19,054
+214% +$9.69M
AMZN icon
29
Amazon
AMZN
$2.72T
$13.7M 0.97%
76,150
+8,523
+13% +$1.42M
LIN icon
30
Linde
LIN
$237B
$12.4M 0.87%
26,621
-200
-0.7% -$86.6K
LILA icon
31
Liberty Latin America Class A
LILA
$1.46B
$11.9M 0.84%
2,507,571
+41,828
+2% +$191K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.39B
$11.6M 0.82%
202,339
-67,645
-25% -$4.47M
BSX icon
33
Boston Scientific
BSX
$65.6B
$11.3M 0.79%
164,791
-646
-0.4% -$41.5K
RPRX icon
34
Royalty Pharma
RPRX
$25.7B
$10.4M 0.73%
341,055
+8,945
+3% +$264K
P
35
Everpure Inc
P
$23.5B
$9.9M 0.7%
190,420
– –
APO icon
36
Apollo Global Management
APO
$68.4B
$8.76M 0.62%
77,880
-2,447
-3% -$258K
GE icon
37
GE Aerospace
GE
$354B
$8.74M 0.62%
62,426
– –
CSCO icon
38
Cisco
CSCO
$440B
$8.74M 0.62%
175,103
– –
PANW icon
39
Palo Alto Networks
PANW
$292B
$8.57M 0.6%
60,304
+2,890
+5% +$456K
PPLI
40
People Inc
PPLI
$3.37B
$8.34M 0.59%
190,507
+98,472
+107% +$4.25M
HD icon
41
Home Depot
HD
$332B
$8.14M 0.57%
21,231
– –
FWONK icon
42
Liberty Media Series C
FWONK
$25.5B
$8M 0.56%
121,948
– –
MIDD icon
43
Middleby
MIDD
$5.9B
$7.93M 0.56%
49,315
+6,815
+16% +$1M
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$9.43B
$7.71M 0.54%
176,003
-147
-0.1% -$5.63K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.4B
$7.61M 0.54%
431,235
-1,250
-0.3% -$24K
AFL icon
46
Aflac
AFL
$63.3B
$7.52M 0.53%
87,590
-1,800
-2% -$148K
PYPL icon
47
PayPal
PYPL
$50.2B
$7.33M 0.52%
109,461
+88,954
+434% +$5.46M
ROL icon
48
Rollins
ROL
$21.5B
$7.22M 0.51%
156,098
-401
-0.3% -$17.7K
WDAY icon
49
Workday
WDAY
$36.2B
$7.1M 0.5%
26,036
– –
AKAM icon
50
Akamai
AKAM
$18B
$6.95M 0.49%
63,863
-320
-0.5% -$36.9K
1
2
3 4 5

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, S&CO Inc held 219 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2024 filing shows 27 new, 45 increased, 60 reduced and 9 closed positions. Its largest new stake was Illumina: 24,209 shares worth $3.23M. The largest sale was Bristol-Myers Squibb, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • S&CO Inc's largest Q1 2024 buy was Illumina: 24,209 shares worth $3.23M.
  • S&CO Inc added most to UnitedHealth in Q1 2024, an estimated $9.69M increase.
  • S&CO Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $5.37M.
  • S&CO Inc fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $14.3M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2024.
  • S&CO Inc opened 27 new positions and closed 9 in Q1 2024.
  • S&CO Inc's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.