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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
+2.14%
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
$1.61B
AUM Growth
+$1.96M
Cap. Flow
+$20.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.55%
Holding
222
New
4
Increased
36
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.79M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.55M
2
CCJ icon
Cameco
CCJ
+$3.29M
3
ABT icon
Abbott
ABT
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$4.5M 0.28%
39,641
– –
IBKR icon
77
Interactive Brokers
IBKR
$40.3B
$4.23M 0.26%
63,080
– –
IBM icon
78
IBM
IBM
$200B
$4.07M 0.25%
16,788
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$21.8B
$3.91M 0.24%
42,589
– –
MIDD icon
80
Middleby
MIDD
$6.02B
$3.86M 0.24%
29,100
-12,700
-30% -$1.93M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.81M 0.24%
33,695
– –
EXPE icon
82
Expedia Group
EXPE
$32.3B
$3.76M 0.23%
16,285
-14
-0.1% -$3.44K
DBRG icon
83
DigitalBridge
DBRG
$2.92B
$3.63M 0.23%
235,600
-6,700
-3% -$103K
TJX icon
84
TJX Companies
TJX
$171B
$3.53M 0.22%
22,106
-255
-1% -$39.7K
WAT icon
85
Waters Corp
WAT
$36.2B
$3.4M 0.21%
11,417
+463
+4% +$158K
WDAY icon
86
Workday
WDAY
$35.8B
$3.39M 0.21%
26,112
+40
+0.2% +$6.35K
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$4.43B
$3.36M 0.21%
66,827
-345
-0.5% -$17.4K
RVMD icon
88
Revolution Medicines
RVMD
$39.6B
$3.32M 0.21%
34,171
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$3.3M 0.2%
40,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.2%
5,725
– –
ETN icon
91
Eaton
ETN
$155B
$3.21M 0.2%
8,976
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.17M 0.2%
20,000
– –
PG icon
93
Procter & Gamble
PG
$349B
$2.95M 0.18%
20,418
-1,211
-6% -$184K
FSLR icon
94
First Solar
FSLR
$22.8B
$2.88M 0.18%
14,596
+190
+1% +$42K
WFC icon
95
Wells Fargo
WFC
$265B
$2.84M 0.18%
35,649
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.52B
$2.67M 0.17%
220,943
-1,470
-0.7% -$17.1K
NEE icon
97
NextEra Energy
NEE
$185B
$2.67M 0.17%
28,720
– –
ELAN icon
98
Elanco Animal Health
ELAN
$12.9B
$2.66M 0.17%
111,284
– –
RBRK icon
99
Rubrik
RBRK
$16.3B
$2.63M 0.16%
53,612
– –
MCD icon
100
McDonald's
MCD
$190B
$2.62M 0.16%
8,445
– –
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, S&CO Inc held 222 positions worth $1.61B, up 0.12% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. S&CO Inc opened 4 new positions and exited 4, leaving the 222-position portfolio largely intact.

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

  • S&CO Inc's largest Q1 2026 buy was AstraZeneca: 50,765 shares worth $9.83M.
  • S&CO Inc added most to Microsoft in Q1 2026, an estimated $7.49M increase.
  • S&CO Inc's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $4.55M.
  • S&CO Inc fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $1.03M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2026.
  • S&CO Inc opened 4 new positions and closed 4 in Q1 2026.
  • S&CO Inc's portfolio value rose 0.12% quarter-over-quarter to $1.61B.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.