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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
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.93M 0.49%
233,212
-431
-0.2% -$13K
INTC icon
52
Intel
INTC
$493B
$6.28M 0.44%
142,272
– –
SYK icon
53
Stryker
SYK
$123B
$6.01M 0.42%
16,790
– –
CVX icon
54
Chevron
CVX
$378B
$5.92M 0.42%
37,543
-290
-0.8% -$43.8K
ALKS icon
55
Alkermes
ALKS
$8.69B
$5.7M 0.4%
210,715
+37,570
+22% +$1.07M
CTSH icon
56
Cognizant
CTSH
$21.1B
$5.41M 0.38%
73,805
+7,000
+10% +$535K
NVDA icon
57
NVIDIA
NVDA
$4.94T
$5.31M 0.37%
58,770
+34,600
+143% +$2.51M
CB icon
58
Chubb
CB
$137B
$5.2M 0.37%
20,054
+200
+1% +$49.2K
LLY icon
59
Eli Lilly
LLY
$1.03T
$5.19M 0.37%
6,675
-1,150
-15% -$818K
ADI icon
60
Analog Devices
ADI
$183B
$5.17M 0.36%
26,149
-90
-0.3% -$17.3K
MMM icon
61
3M
MMM
$83.7B
$5.08M 0.36%
57,312
-5,149
-8% -$427K
JPM icon
62
JPMorgan Chase
JPM
$900B
$5.01M 0.35%
24,999
– –
TECH icon
63
Bio-Techne
TECH
$11.2B
$4.74M 0.33%
67,395
+7,685
+13% +$550K
EW icon
64
Edwards Lifesciences
EW
$49.1B
$4.73M 0.33%
49,535
+8,000
+19% +$672K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.48B
$4.72M 0.33%
278,979
-13,448
-5% -$245K
WAT icon
66
Waters Corp
WAT
$35.3B
$4.51M 0.32%
13,091
+558
+4% +$183K
FWONA icon
67
Liberty Media Series A
FWONA
$23.1B
$4.5M 0.32%
76,593
-535
-0.7% -$32.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.44M 0.31%
24,316
– –
AR icon
69
Antero Resources
AR
$10.4B
$4.39M 0.31%
151,578
+137,538
+980% +$3.32M
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.47B
$4.33M 0.3%
681,020
-44,327
-6% -$274K
BAC icon
71
Bank of America
BAC
$426B
$4.1M 0.29%
108,252
-7,565
-7% -$260K
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$4.36B
$4.1M 0.29%
71,778
-22,250
-24% -$1.47M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.91M 0.28%
93,691
+10,250
+12% +$418K
PG icon
74
Procter & Gamble
PG
$346B
$3.75M 0.26%
23,148
– –
TEL icon
75
TE Connectivity
TEL
$59.7B
$3.72M 0.26%
25,623
-1,800
-7% -$252K
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
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.