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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
-0.49%
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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
-$21.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$6.18M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
NPWR icon
NET Power
NPWR
+$877K
5
MSFT icon
Microsoft
MSFT
+$874K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
3
HUM icon
Humana
HUM
+$3.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$4.43B
$6.02M 0.41%
80,979
+50
+0.1% +$4.14K
TECH icon
52
Bio-Techne
TECH
$11.2B
$5.94M 0.4%
82,445
+650
+0.8% +$47.7K
JPM icon
53
JPMorgan Chase
JPM
$907B
$5.93M 0.4%
24,730
-10
-0% -$2.33K
SNRE
54
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.82M 0.4%
+135,131
New +$6.18M
SYK icon
55
Stryker
SYK
$123B
$5.77M 0.39%
16,022
– –
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.41B
$5.66M 0.38%
430,465
– –
FWONA icon
57
Liberty Media Series A
FWONA
$23.5B
$5.62M 0.38%
66,894
+30
+0% +$2.33K
CB icon
58
Chubb
CB
$137B
$5.54M 0.38%
20,054
– –
AKAM icon
59
Akamai
AKAM
$17.5B
$5.39M 0.37%
56,412
-4,606
-8% -$452K
MA icon
60
Mastercard
MA
$480B
$5.37M 0.36%
10,201
+190
+2% +$98.4K
HUM icon
61
Humana
HUM
$48B
$5.37M 0.36%
21,168
-12,592
-37% -$3.38M
MMM icon
62
3M
MMM
$83.4B
$5.36M 0.36%
41,560
– –
ADI icon
63
Analog Devices
ADI
$183B
$5.27M 0.36%
24,789
– –
V icon
64
Visa
V
$682B
$5M 0.34%
15,835
+175
+1% +$52.6K
WAT icon
65
Waters Corp
WAT
$36.2B
$4.92M 0.33%
13,276
+130
+1% +$47.6K
GEV icon
66
GE Vernova
GEV
$284B
$4.89M 0.33%
14,871
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 0.33%
110,971
+4,350
+4% +$202K
CVX icon
68
Chevron
CVX
$373B
$4.74M 0.32%
32,749
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$4.72M 0.32%
6,110
– –
MS icon
70
Morgan Stanley
MS
$339B
$4.62M 0.31%
36,747
– –
EW icon
71
Edwards Lifesciences
EW
$49.4B
$4.57M 0.31%
61,682
+127
+0.2% +$8.89K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 0.31%
23,066
– –
ILMN icon
73
Illumina
ILMN
$28.2B
$4.42M 0.3%
33,050
+500
+2% +$71.2K
WEC icon
74
WEC Energy
WEC
$36.9B
$4.16M 0.28%
44,237
– –
EL icon
75
Estee Lauder
EL
$29.7B
$4.16M 0.28%
55,424
-3,265
-6% -$258K
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 Q4 2024 Portfolio in Review

As of Q4 2024, S&CO Inc held 223 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 13 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M.
  • S&CO Inc added most to NVIDIA in Q4 2024, an estimated $1.14M increase.
  • S&CO Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.4M.
  • S&CO Inc fully exited iShares Russell 3000 ETF in Q4 2024, selling an estimated $3.48M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.47B portfolio in Q4 2024.
  • S&CO Inc opened 4 new positions and closed 13 in Q4 2024.
  • S&CO Inc's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.