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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
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
TECH icon
51
Bio-Techne
TECH
$11.4B
$6.54M 0.43%
81,795
– –
WDAY icon
52
Workday
WDAY
$47.2B
$6.36M 0.42%
26,036
– –
LBRDA
53
DELISTED
Liberty Broadband Class A
LBRDA
$6.22M 0.41%
80,929
-40
-0% -$2.44K
AKAM icon
54
Akamai
AKAM
$15.1B
$6.16M 0.4%
61,018
– –
ALKS icon
55
Alkermes
ALKS
$7.73B
$6.01M 0.39%
214,715
– –
EL icon
56
Estee Lauder
EL
$37.6B
$5.85M 0.38%
58,689
+24,414
+71% +$2.31M
SYK icon
57
Stryker
SYK
$116B
$5.79M 0.38%
16,022
-595
-4% -$205K
CB icon
58
Chubb
CB
$132B
$5.78M 0.38%
20,054
– –
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.66B
$5.71M 0.37%
662,000
-18,825
-3% -$165K
ADI icon
60
Analog Devices
ADI
$176B
$5.71M 0.37%
24,789
-1,360
-5% -$306K
MMM icon
61
3M
MMM
$86.9B
$5.68M 0.37%
41,560
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$5.41M 0.35%
6,110
-40
-0.7% -$36K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.62B
$5.32M 0.35%
252,071
-16,915
-6% -$326K
JPM icon
64
JPMorgan Chase
JPM
$953B
$5.22M 0.34%
24,740
-259
-1% -$54.6K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.1M 0.33%
106,621
– –
MA icon
66
Mastercard
MA
$507B
$4.94M 0.32%
10,011
+1,819
+22% +$846K
CVX icon
67
Chevron
CVX
$409B
$4.82M 0.32%
32,749
– –
FWONA icon
68
Liberty Media Series A
FWONA
$22.2B
$4.78M 0.31%
66,864
-8,565
-11% -$601K
WAT icon
69
Waters Corp
WAT
$40.2B
$4.73M 0.31%
13,146
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.57M 0.3%
23,066
– –
V icon
71
Visa
V
$700B
$4.3M 0.28%
15,660
+3,289
+27% +$889K
OXY icon
72
Occidental Petroleum
OXY
$60B
$4.3M 0.28%
83,505
+18,470
+28% +$1.05M
WEC icon
73
WEC Energy
WEC
$34.5B
$4.25M 0.28%
44,237
– –
ILMN icon
74
Illumina
ILMN
$33B
$4.24M 0.28%
32,550
+3,000
+10% +$370K
EW icon
75
Edwards Lifesciences
EW
$51.8B
$4.06M 0.27%
61,555
+12,120
+25% +$881K
1 2
3
4 5

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VWM
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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

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.