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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
+6.63%
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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
EL icon
Estee Lauder
EL
+$2.31M
5
AR icon
Antero Resources
AR
+$1.84M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$5.29M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
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
$16.3M 1.06%
164,875
+1,400
+0.9% +$138K
LILA icon
27
Liberty Latin America Class A
LILA
$1.48B
$15.5M 1.01%
2,379,288
-93,154
-4% -$609K
PYPL icon
28
PayPal
PYPL
$49.9B
$14.1M 0.92%
180,179
+8,882
+5% +$594K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.43B
$14M 0.91%
181,061
-969
-0.5% -$59.8K
BSX icon
30
Boston Scientific
BSX
$65.4B
$13.6M 0.89%
162,639
-130
-0.1% -$10.2K
LIN icon
31
Linde
LIN
$237B
$12.4M 0.81%
26,094
+96
+0.4% +$43.8K
PANW icon
32
Palo Alto Networks
PANW
$292B
$11.3M 0.74%
66,304
– –
PPLI
33
People Inc
PPLI
$3.31B
$10.9M 0.71%
247,634
+9,612
+4% +$400K
ABNB icon
34
Airbnb
ABNB
$86.6B
$10.7M 0.7%
84,355
– –
HUM icon
35
Humana
HUM
$48B
$10.7M 0.7%
33,760
+4,762
+16% +$1.7M
MDT icon
36
Medtronic
MDT
$106B
$10.5M 0.69%
116,975
-11,350
-9% -$955K
RPRX icon
37
Royalty Pharma
RPRX
$25.8B
$10.3M 0.67%
362,485
+4,220
+1% +$117K
APO icon
38
Apollo Global Management
APO
$69.5B
$9.73M 0.64%
77,880
– –
P
39
Everpure Inc
P
$23.1B
$9.57M 0.63%
190,420
– –
FWONK icon
40
Liberty Media Series C
FWONK
$25.6B
$9.44M 0.62%
121,932
-8
-0% -$616
AFL icon
41
Aflac
AFL
$63.5B
$9.35M 0.61%
83,670
– –
CSCO icon
42
Cisco
CSCO
$441B
$9.32M 0.61%
175,103
– –
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.41B
$9.3M 0.61%
430,465
-410
-0.1% -$8.1K
MIDD icon
44
Middleby
MIDD
$6.02B
$9.3M 0.61%
66,825
+200
+0.3% +$26.9K
LLYVK icon
45
Liberty Live Group Series C
LLYVK
$9.45B
$8.99M 0.59%
175,230
-555
-0.3% -$22.2K
HD icon
46
Home Depot
HD
$338B
$8.43M 0.55%
20,806
-425
-2% -$155K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$8.09M 0.53%
66,615
+6,645
+11% +$785K
AR icon
48
Antero Resources
AR
$10.4B
$7.97M 0.52%
278,228
+65,060
+31% +$1.84M
ROL icon
49
Rollins
ROL
$21.7B
$7.89M 0.52%
156,098
– –
GE icon
50
GE Aerospace
GE
$362B
$7.89M 0.52%
41,858
-3,381
-7% -$573K
1
2
3 4 5

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ACB
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PPW
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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
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FWP
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RC
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TLFA
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S&CO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, S&CO Inc held 225 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q3 2024 filing shows 8 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was SiriusXM: 779,055 shares worth $18.4M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $15.7M.

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 2024 buy was SiriusXM: 779,055 shares worth $18.4M.
  • S&CO Inc added most to Microsoft in Q3 2024, an estimated $3.16M increase.
  • S&CO Inc's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.29M.
  • S&CO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $15.7M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.53B portfolio in Q3 2024.
  • S&CO Inc opened 8 new positions and closed 6 in Q3 2024.
  • S&CO Inc's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.