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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
+1.42%
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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.62M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
DBRG icon
DigitalBridge
DBRG
+$2.39M
4
MRK icon
Merck
MRK
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
PPLI
People Inc
PPLI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$4.25B
$6.9M 0.46%
81,205
+226
+0.3% +$18K
SNRE
52
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.22M 0.42%
128,761
-6,370
-5% -$299K
MMM icon
53
3M
MMM
$90.8B
$6.1M 0.41%
41,540
-20
-0% -$2.94K
WDAY icon
54
Workday
WDAY
$36B
$6.08M 0.41%
26,036
– –
HUM icon
55
Humana
HUM
$45.9B
$6M 0.4%
22,696
+1,528
+7% +$413K
EW icon
56
Edwards Lifesciences
EW
$46.9B
$6M 0.4%
82,797
+21,115
+34% +$1.51M
JPM icon
57
JPMorgan Chase
JPM
$944B
$5.99M 0.4%
24,430
-300
-1% -$76.5K
CB icon
58
Chubb
CB
$140B
$5.98M 0.4%
19,809
-245
-1% -$68.1K
SYK icon
59
Stryker
SYK
$129B
$5.96M 0.4%
16,022
– –
OXY icon
60
Occidental Petroleum
OXY
$55.4B
$5.89M 0.4%
119,265
+40,460
+51% +$1.98M
MA icon
61
Mastercard
MA
$487B
$5.68M 0.38%
10,357
+156
+2% +$84.9K
V icon
62
Visa
V
$688B
$5.62M 0.38%
16,036
+201
+1% +$68K
FWONA icon
63
Liberty Media Series A
FWONA
$22.6B
$5.5M 0.37%
67,554
+660
+1% +$56.2K
CVX icon
64
Chevron
CVX
$381B
$5.48M 0.37%
32,749
– –
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.36B
$5.15M 0.35%
430,465
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.04M 0.34%
111,373
+402
+0.4% +$18.1K
ADI icon
67
Analog Devices
ADI
$179B
$5M 0.34%
24,789
– –
TECH icon
68
Bio-Techne
TECH
$11.2B
$4.9M 0.33%
83,605
+1,160
+1% +$78.6K
WEC icon
69
WEC Energy
WEC
$37.6B
$4.81M 0.32%
44,137
-100
-0.2% -$10.2K
WAT icon
70
Waters Corp
WAT
$36.8B
$4.59M 0.31%
12,464
-812
-6% -$314K
GEV icon
71
GE Vernova
GEV
$255B
$4.54M 0.3%
14,871
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.47M 0.3%
23,067
+1
+0% +$199
EL icon
73
Estee Lauder
EL
$29.5B
$4.42M 0.3%
66,914
+11,490
+21% +$831K
MS icon
74
Morgan Stanley
MS
$337B
$4.24M 0.28%
36,347
-400
-1% -$51.5K
IBM icon
75
IBM
IBM
$205B
$4.2M 0.28%
16,888
– –
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, S&CO Inc held 221 positions worth $1.49B, up 1.1% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2025 filing shows 11 new, 53 increased, 54 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,103 shares worth $1.99M. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • S&CO Inc's largest Q1 2025 buy was Vertex Pharmaceuticals: 4,103 shares worth $1.99M.
  • S&CO Inc added most to Eli Lilly in Q1 2025, an estimated $4.62M increase.
  • S&CO Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $6.62M.
  • S&CO Inc fully exited West Pharmaceutical in Q1 2025, selling an estimated $851K.
  • S&CO Inc's ten largest holdings make up 38% of its $1.49B portfolio in Q1 2025.
  • S&CO Inc opened 11 new positions and closed 4 in Q1 2025.
  • S&CO Inc's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on S&CO Inc's 13F filing for Q1 2025, filed 8 May 2025.