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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
+7.84%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$31.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
45
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.69M
2
PYPL icon
PayPal
PYPL
+$5.46M
3
FMC icon
FMC
FMC
+$4.66M
4
PPLI
People Inc
PPLI
+$4.25M
5
AR icon
Antero Resources
AR
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
2
AAPL icon
Apple
AAPL
+$5.37M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.47M
4
CHTR icon
Charter Communications
CHTR
+$2.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$23.9B
$3.65M 0.26%
34,925
– –
WEC icon
77
WEC Energy
WEC
$37.1B
$3.63M 0.26%
44,237
– –
EL icon
78
Estee Lauder
EL
$30.1B
$3.55M 0.25%
23,040
+220
+1% +$31.2K
ILMN icon
79
Illumina
ILMN
$28.7B
$3.23M 0.23%
+24,209
New +$3.24M
IBM icon
80
IBM
IBM
$204B
$3.22M 0.23%
16,888
– –
TJX icon
81
TJX Companies
TJX
$173B
$3.22M 0.23%
31,750
– –
CHTR icon
82
Charter Communications
CHTR
$15.7B
$3.17M 0.22%
10,891
-6,568
-38% -$2.11M
WFC icon
83
Wells Fargo
WFC
$264B
$3.16M 0.22%
54,573
-3,250
-6% -$170K
RTX icon
84
RTX Corp
RTX
$294B
$3.14M 0.22%
32,208
+6,490
+25% +$586K
MS icon
85
Morgan Stanley
MS
$337B
$3.11M 0.22%
33,038
+19,123
+137% +$1.68M
KMB icon
86
Kimberly-Clark
KMB
$37B
$3.11M 0.22%
24,020
-494
-2% -$60.6K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.2B
$3M 0.21%
35,586
– –
V icon
88
Visa
V
$689B
$3M 0.21%
10,752
+1,695
+19% +$468K
MA icon
89
Mastercard
MA
$487B
$2.88M 0.2%
5,977
+184
+3% +$84.1K
PODD icon
90
Insulet
PODD
$11.4B
$2.87M 0.2%
16,723
+15,021
+883% +$2.8M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.2%
5,704
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.69M 0.19%
40,000
– –
ETN icon
93
Eaton
ETN
$155B
$2.58M 0.18%
8,257
+4
+0% +$1.09K
C icon
94
Citigroup
C
$223B
$2.53M 0.18%
40,061
-1,000
-2% -$55.6K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$2.51M 0.18%
79,517
– –
MCD icon
96
McDonald's
MCD
$192B
$2.43M 0.17%
8,625
– –
AGCO icon
97
AGCO
AGCO
$8.71B
$2.41M 0.17%
19,599
-1,400
-7% -$163K
EXPE icon
98
Expedia Group
EXPE
$33.4B
$2.39M 0.17%
17,382
– –
FSLR icon
99
First Solar
FSLR
$22.1B
$2.39M 0.17%
14,156
– –
ELAN icon
100
Elanco Animal Health
ELAN
$12.7B
$2.36M 0.17%
145,000
+25,000
+21% +$391K
2 3
4
5 6

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GCP
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BW
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FWP
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RC
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TLFA
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HH
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KCM
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S&CO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, S&CO Inc held 219 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2024 filing shows 27 new, 45 increased, 60 reduced and 9 closed positions. Its largest new stake was Illumina: 24,209 shares worth $3.23M. The largest sale was Bristol-Myers Squibb, an estimated $14.3M.

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

  • S&CO Inc's largest Q1 2024 buy was Illumina: 24,209 shares worth $3.23M.
  • S&CO Inc added most to UnitedHealth in Q1 2024, an estimated $9.69M increase.
  • S&CO Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $5.37M.
  • S&CO Inc fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $14.3M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2024.
  • S&CO Inc opened 27 new positions and closed 9 in Q1 2024.
  • S&CO Inc's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.