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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
+2.14%
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
$1.61B
AUM Growth
+$1.96M
Cap. Flow
+$20.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.55%
Holding
222
New
4
Increased
36
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.79M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.55M
2
CCJ icon
Cameco
CCJ
+$3.29M
3
ABT icon
Abbott
ABT
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$7.04M 0.44%
23,935
– –
APO icon
52
Apollo Global Management
APO
$69.5B
$7.01M 0.43%
62,880
– –
HD icon
53
Home Depot
HD
$338B
$6.87M 0.43%
20,887
– –
EW icon
54
Edwards Lifesciences
EW
$49.4B
$6.53M 0.4%
81,497
– –
FANG icon
55
Diamondback Energy
FANG
$55B
$6.37M 0.4%
32,200
+900
+3% +$153K
INTU icon
56
Intuit
INTU
$79.6B
$6.29M 0.39%
14,540
+7,602
+110% +$3.63M
CVX icon
57
Chevron
CVX
$373B
$6.21M 0.39%
30,024
-655
-2% -$119K
CB icon
58
Chubb
CB
$137B
$6.17M 0.38%
18,916
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.43B
$6.09M 0.38%
121,034
+434
+0.4% +$21.9K
RTX icon
60
RTX Corp
RTX
$261B
$6.06M 0.38%
31,418
-190
-0.6% -$37.8K
OKTA icon
61
Okta
OKTA
$26B
$5.73M 0.36%
72,779
+11,861
+19% +$984K
MS icon
62
Morgan Stanley
MS
$339B
$5.64M 0.35%
34,302
-840
-2% -$145K
LILA icon
63
Liberty Latin America Class A
LILA
$1.48B
$5.3M 0.33%
902,950
-213,674
-19% -$1.13M
FWONA icon
64
Liberty Media Series A
FWONA
$23.5B
$5.2M 0.32%
66,594
-645
-1% -$51.6K
EL icon
65
Estee Lauder
EL
$29.7B
$5.08M 0.32%
70,764
+1,096
+2% +$112K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.41B
$5.05M 0.31%
430,465
– –
SYK icon
67
Stryker
SYK
$123B
$5.03M 0.31%
15,307
– –
GLIBK
68
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$4.99M 0.31%
134,052
+88,777
+196% +$3.36M
TECH icon
69
Bio-Techne
TECH
$11.2B
$4.74M 0.29%
90,695
– –
WEC icon
70
WEC Energy
WEC
$36.9B
$4.71M 0.29%
40,672
-3,235
-7% -$363K
TEL icon
71
TE Connectivity
TEL
$59.3B
$4.68M 0.29%
22,398
-100
-0.4% -$22.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 0.29%
21,632
-55
-0.3% -$12.3K
LLYVA icon
73
Liberty Live Group Series A
LLYVA
$9.09B
$4.53M 0.28%
49,387
+1,840
+4% +$162K
MMM icon
74
3M
MMM
$83.4B
$4.51M 0.28%
31,055
– –
BAC icon
75
Bank of America
BAC
$430B
$4.51M 0.28%
92,484
– –
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 2026 Portfolio in Review

As of Q1 2026, S&CO Inc held 222 positions worth $1.61B, up 0.12% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. S&CO Inc opened 4 new positions and exited 4, leaving the 222-position portfolio largely intact.

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

  • S&CO Inc's largest Q1 2026 buy was AstraZeneca: 50,765 shares worth $9.83M.
  • S&CO Inc added most to Microsoft in Q1 2026, an estimated $7.49M increase.
  • S&CO Inc's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $4.55M.
  • S&CO Inc fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $1.03M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2026.
  • S&CO Inc opened 4 new positions and closed 4 in Q1 2026.
  • S&CO Inc's portfolio value rose 0.12% quarter-over-quarter to $1.61B.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.