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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
ADI icon
51
Analog Devices
ADI
$183B
$5.97M 0.42%
26,149
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.48B
$5.95M 0.42%
680,825
-195
-0% -$1.45K
TECH icon
53
Bio-Techne
TECH
$11.2B
$5.86M 0.41%
81,795
+14,400
+21% +$1.06M
WDAY icon
54
Workday
WDAY
$35.8B
$5.82M 0.41%
26,036
– –
SYK icon
55
Stryker
SYK
$123B
$5.65M 0.39%
16,617
-173
-1% -$58.6K
LLY icon
56
Eli Lilly
LLY
$1.05T
$5.57M 0.39%
6,150
-525
-8% -$420K
AKAM icon
57
Akamai
AKAM
$17.5B
$5.5M 0.38%
61,018
-2,845
-4% -$275K
ALKS icon
58
Alkermes
ALKS
$8.79B
$5.17M 0.36%
214,715
+4,000
+2% +$98.1K
CVX icon
59
Chevron
CVX
$373B
$5.12M 0.36%
32,749
-4,794
-13% -$764K
CB icon
60
Chubb
CB
$137B
$5.12M 0.36%
20,054
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$5.06M 0.35%
24,999
– –
FWONA icon
62
Liberty Media Series A
FWONA
$23.5B
$4.84M 0.34%
75,429
-1,164
-2% -$74.1K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82M 0.34%
217,752
-15,460
-7% -$369K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.52B
$4.69M 0.33%
268,986
-9,993
-4% -$169K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 0.33%
106,621
+12,930
+14% +$557K
EW icon
66
Edwards Lifesciences
EW
$49.4B
$4.57M 0.32%
49,435
-100
-0.2% -$8.86K
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$4.43B
$4.42M 0.31%
80,969
+9,191
+13% +$476K
INTC icon
68
Intel
INTC
$478B
$4.34M 0.3%
140,160
-2,112
-1% -$69.2K
MMM icon
69
3M
MMM
$83.4B
$4.25M 0.3%
41,560
-15,752
-27% -$1.54M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.29%
23,066
-1,250
-5% -$225K
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$4.1M 0.29%
65,035
+34,180
+111% +$2.19M
WAT icon
72
Waters Corp
WAT
$36.2B
$3.81M 0.27%
13,146
+55
+0.4% +$17.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.81M 0.27%
41,147
+5,561
+16% +$479K
INTU icon
74
Intuit
INTU
$79.6B
$3.78M 0.26%
5,749
+2,992
+109% +$1.86M
BAC icon
75
Bank of America
BAC
$430B
$3.74M 0.26%
94,152
-14,100
-13% -$540K
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.