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SCI
S&CO Inc Portfolio holdings
AUM
$1.77B
Turnover
7.39%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+25.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+103.1%
10 Year Est. Return
+304.67%
AUM
$1.77B
AUM Growth
+$37.7M
(+2.2%)
Cap. Flow
-$3.12M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
230
New
8
Increased
38
Reduced
41
Closed
9
Avg Time Held
7.1
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$7.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 3 |
Charter Communications
CHTR
|
+$4.1M |
| 4 |
Boston Scientific
BSX
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.04M |
| 2 |
Caterpillar
CAT
|
+$3.64M |
| 3 |
Bio-Techne
TECH
|
+$2.88M |
| 4 |
SiriusXM
SIRI
|
+$2.44M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$121B
| $4.22M | 0.24% |
15,307
| – | – |
2013 Q2
53 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.61T
| $4.14M | 0.23% |
5,710
| – | – |
2013 Q2
53 quarters
|
|
78
Okta
OKTA
$31.9B
| $4.12M | 0.23% |
19,699
| – | – |
2018 Q1
34 quarters
|
|
79
WEC Energy
WEC
$38.6B
| $3.99M | 0.23% |
39,622
-1,050
| -3% | -$114K |
2013 Q2
53 quarters
|
|
80
Eaton
ETN
$140B
| $3.86M | 0.22% |
8,976
| – | – |
2016 Q1
42 quarters
|
|
81
VanEck Gold Miners ETF
GDX
$26.3B
| $3.74M | 0.21% |
42,589
| – | – |
2013 Q2
53 quarters
|
|
82
IBM
IBM
$235B
| $3.69M | 0.21% |
16,788
| – | – |
2013 Q2
53 quarters
|
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.61M | 0.2% |
60,000
| – | – |
2013 Q2
53 quarters
|
|
84
Workday
WDAY
$46.1B
| $3.55M | 0.2% |
18,663
| – | – |
2013 Q2
53 quarters
|
|
85
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.47M | 0.2% |
40,000
| – | – |
2013 Q2
53 quarters
|
|
86
Liberty Global Class C
LBTYK
$3.47B
| $3.42M | 0.19% |
385,024
-37,811
| -9% | -$384K |
2013 Q2
53 quarters
|
|
87
Travere Therapeutics
TVTX
$5B
| $3.3M | 0.19% |
56,000
| – | – |
2025 Q2
5 quarters
|
|
|
88
Charter Communications
CHTR
$15.6B
| $3.26M | 0.18% |
+29,433
| New | +$4.1M |
2026 Q3
0 quarters
|
|
89
Danaher
DHR
$166B
| $3.1M | 0.18% |
13,989
| – | – |
2016 Q4
39 quarters
|
|
90
Middleby
MIDD
$6.15B
| $3.01M | 0.17% |
29,100
| – | – |
2023 Q4
11 quarters
|
|
91
Procter & Gamble
PG
$389B
| $2.97M | 0.17% |
20,418
| – | – |
2013 Q2
53 quarters
|
|
92
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $2.82M | 0.16% |
121,715
+217
| +0.2% | +$5.25K |
2025 Q3
4 quarters
|
|
93
CF Industries
CF
$18B
| $2.8M | 0.16% |
24,300
| – | – |
2026 Q2
1 quarter
|
|
94
Wells Fargo
WFC
$258B
| $2.8M | 0.16% |
34,949
| – | – |
2013 Q2
53 quarters
|
|
95
Marvell Technology
MRVL
$152B
| $2.79M | 0.16% |
10,573
| – | – |
2021 Q4
19 quarters
|
|
96
TJX Companies
TJX
$150B
| $2.73M | 0.15% |
20,636
| – | – |
2016 Q4
39 quarters
|
|
|
97
Bio-Techne
TECH
$11.4B
| $2.65M | 0.15% |
36,635
-39,979
| -52% | -$2.88M |
2020 Q1
26 quarters
|
|
98
Tesla
TSLA
$1.54T
| $2.63M | 0.15% |
7,406
+225
| +3% | +$80.5K |
2024 Q3
8 quarters
|
|
99
NextEra Energy
NEE
$180B
| $2.6M | 0.15% |
34,400
+4,460
| +15% | +$377K |
2021 Q4
19 quarters
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $2.59M | 0.15% |
31,256
| – | – |
2014 Q2
49 quarters
|
|
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S&CO Inc's Q3 2026 Portfolio in Review
As of Q3 2026, S&CO Inc held 230 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
S&CO Inc's Q3 2026 filing shows 8 new, 38 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 6,313 shares worth $4.67M. The largest sale was Liberty Broadband Class C, an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- S&CO Inc's largest Q3 2026 buy was Invesco QQQ Trust: 6,313 shares worth $4.67M.
- S&CO Inc added most to Rollins in Q3 2026, an estimated $7.01M increase.
- S&CO Inc's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $3.64M.
- S&CO Inc fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $4.04M.
- S&CO Inc's ten largest holdings make up 40% of its $1.77B portfolio in Q3 2026.
- S&CO Inc opened 8 new positions and closed 9 in Q3 2026.
- S&CO Inc's portfolio value rose 2.2% quarter-over-quarter to $1.77B.
Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.