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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
+0.99%
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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
HUM icon
Humana
HUM
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
PYPL icon
PayPal
PYPL
+$3.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
4
MDT icon
Medtronic
MDT
+$3.57M
5
GE icon
GE Aerospace
GE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.2M 1.06%
163,475
+525
+0.3% +$47.1K
UNH icon
27
UnitedHealth
UNH
$387B
$14.9M 1.04%
29,232
+1,263
+5% +$619K
ABNB icon
28
Airbnb
ABNB
$86.6B
$12.8M 0.89%
84,355
– –
BSX icon
29
Boston Scientific
BSX
$65.4B
$12.5M 0.87%
162,769
-2,022
-1% -$148K
P
30
Everpure Inc
P
$23.1B
$12.2M 0.85%
190,420
– –
LIN icon
31
Linde
LIN
$237B
$11.4M 0.8%
25,998
-623
-2% -$274K
PANW icon
32
Palo Alto Networks
PANW
$292B
$11.2M 0.78%
66,304
+6,000
+10% +$897K
HUM icon
33
Humana
HUM
$48B
$10.8M 0.76%
28,998
+23,498
+427% +$7.93M
MDT icon
34
Medtronic
MDT
$106B
$10.1M 0.7%
128,325
-43,496
-25% -$3.57M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.43B
$9.98M 0.7%
182,030
-20,309
-10% -$1.05M
PYPL icon
36
PayPal
PYPL
$49.9B
$9.94M 0.69%
171,297
+61,836
+56% +$3.93M
RPRX icon
37
Royalty Pharma
RPRX
$25.8B
$9.45M 0.66%
358,265
+17,210
+5% +$477K
APO icon
38
Apollo Global Management
APO
$69.5B
$9.2M 0.64%
77,880
– –
PPLI
39
People Inc
PPLI
$3.31B
$9.15M 0.64%
238,022
+47,515
+25% +$1.96M
FWONK icon
40
Liberty Media Series C
FWONK
$25.6B
$8.76M 0.61%
121,940
-8
-0% -$565
CSCO icon
41
Cisco
CSCO
$441B
$8.32M 0.58%
175,103
– –
MIDD icon
42
Middleby
MIDD
$6.02B
$8.17M 0.57%
66,625
+17,310
+35% +$2.35M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.41B
$7.69M 0.54%
430,875
-360
-0.1% -$6.27K
ROL icon
44
Rollins
ROL
$21.7B
$7.62M 0.53%
156,098
– –
AFL icon
45
Aflac
AFL
$63.5B
$7.47M 0.52%
83,670
-3,920
-4% -$337K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$7.41M 0.52%
59,970
+1,200
+2% +$121K
HD icon
47
Home Depot
HD
$338B
$7.31M 0.51%
21,231
– –
GE icon
48
GE Aerospace
GE
$364B
$7.19M 0.5%
45,239
-17,187
-28% -$2.74M
AR icon
49
Antero Resources
AR
$10.4B
$6.96M 0.49%
213,168
+61,590
+41% +$2.01M
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.45B
$6.73M 0.47%
175,785
-218
-0.1% -$8.45K
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 Q2 2024 Portfolio in Review

As of Q2 2024, S&CO Inc held 226 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2024 filing shows 16 new, 43 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 10,647 shares worth $3.29M. The largest sale was Pioneer Natural Resource Co., an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q2 2024 buy was iShares Russell 3000 ETF: 10,647 shares worth $3.29M.
  • S&CO Inc added most to ExxonMobil in Q2 2024, an estimated $46M increase.
  • S&CO Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • S&CO Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $56.5M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2024.
  • S&CO Inc opened 16 new positions and closed 9 in Q2 2024.
  • S&CO Inc's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on S&CO Inc's 13F filing for Q2 2024, filed 8 Aug 2024.