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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
+6.38%
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
$1.63B
AUM Growth
+$74M
Cap. Flow
-$5.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.21%
Holding
230
New
7
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.29M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AR icon
Antero Resources
AR
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.22M
2
AAPL icon
Apple
AAPL
+$4.06M
3
CSCO icon
Cisco
CSCO
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$7.57M 0.46%
23,995
-323
-1% -$96.1K
CSCO icon
52
Cisco
CSCO
$441B
$7.47M 0.46%
109,146
-55,462
-34% -$3.78M
FWONA icon
53
Liberty Media Series A
FWONA
$23.5B
$6.42M 0.39%
67,417
-530
-0.8% -$48.4K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$6.34M 0.39%
81,497
-650
-0.8% -$50.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.29M 0.39%
116,108
+4,136
+4% +$213K
WDAY icon
56
Workday
WDAY
$35.8B
$6.27M 0.38%
26,037
– –
EL icon
57
Estee Lauder
EL
$29.7B
$6.19M 0.38%
70,201
– –
ADI icon
58
Analog Devices
ADI
$183B
$6.09M 0.37%
24,789
– –
ALKS icon
59
Alkermes
ALKS
$8.79B
$6.04M 0.37%
201,210
-19,375
-9% -$546K
SYK icon
60
Stryker
SYK
$123B
$5.68M 0.35%
15,372
-650
-4% -$251K
MS icon
61
Morgan Stanley
MS
$339B
$5.6M 0.34%
35,242
-910
-3% -$134K
MIDD icon
62
Middleby
MIDD
$6.02B
$5.56M 0.34%
41,825
-25,000
-37% -$3.47M
OKTA icon
63
Okta
OKTA
$26B
$5.45M 0.33%
59,451
+24,526
+70% +$2.29M
CB icon
64
Chubb
CB
$137B
$5.34M 0.33%
18,916
-693
-4% -$191K
RTX icon
65
RTX Corp
RTX
$261B
$5.29M 0.32%
31,608
– –
TEL icon
66
TE Connectivity
TEL
$59.3B
$5.17M 0.32%
23,573
-670
-3% -$134K
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$4.43B
$5.12M 0.31%
80,839
-586
-0.7% -$40.8K
TECH icon
68
Bio-Techne
TECH
$11.2B
$5.07M 0.31%
91,105
+5,640
+7% +$302K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.41B
$5.06M 0.31%
430,465
– –
WEC icon
70
WEC Energy
WEC
$36.9B
$5.03M 0.31%
43,907
-230
-0.5% -$24.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.98M 0.3%
23,067
– –
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$4.97M 0.3%
105,115
-19,805
-16% -$895K
CVX icon
73
Chevron
CVX
$373B
$4.92M 0.3%
31,710
-1,039
-3% -$161K
MMM icon
74
3M
MMM
$83.4B
$4.83M 0.3%
31,115
-6,465
-17% -$997K
BAC icon
75
Bank of America
BAC
$430B
$4.77M 0.29%
92,484
-205
-0.2% -$10K
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&CO Inc held 230 positions worth $1.63B, up 4.7% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2025 filing shows 7 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M. The largest sale was Cameco, an estimated $4.22M.

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

  • S&CO Inc's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M.
  • S&CO Inc added most to PayPal in Q3 2025, an estimated $7.29M increase.
  • S&CO Inc's biggest Q3 2025 reduction was Cameco, cutting an estimated $4.22M.
  • S&CO Inc fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $2.71M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2025.
  • S&CO Inc opened 7 new positions and closed 8 in Q3 2025.
  • S&CO Inc's portfolio value rose 4.7% quarter-over-quarter to $1.63B.

Based on S&CO Inc's 13F filing for Q3 2025, filed 6 Nov 2025.