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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
+0.99%
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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
HUM icon
Humana
HUM
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
PYPL icon
PayPal
PYPL
+$3.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
4
MDT icon
Medtronic
MDT
+$3.57M
5
GE icon
GE Aerospace
GE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.3B
$3.72M 0.26%
24,753
-870
-3% -$128K
PG icon
77
Procter & Gamble
PG
$349B
$3.68M 0.26%
22,344
-804
-3% -$131K
EL icon
78
Estee Lauder
EL
$29.7B
$3.65M 0.25%
34,275
+11,235
+49% +$1.47M
MA icon
79
Mastercard
MA
$480B
$3.61M 0.25%
8,192
+2,215
+37% +$1.01M
CTSH icon
80
Cognizant
CTSH
$21.2B
$3.55M 0.25%
52,180
-21,625
-29% -$1.47M
WEC icon
81
WEC Energy
WEC
$36.9B
$3.47M 0.24%
44,237
– –
PODD icon
82
Insulet
PODD
$11.4B
$3.39M 0.24%
16,788
+65
+0.4% +$11.7K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$3.29M 0.23%
+10,647
New +$3.18M
OKTA icon
84
Okta
OKTA
$26B
$3.27M 0.23%
34,925
– –
V icon
85
Visa
V
$682B
$3.25M 0.23%
12,371
+1,619
+15% +$444K
MS icon
86
Morgan Stanley
MS
$339B
$3.21M 0.22%
33,038
– –
WFC icon
87
Wells Fargo
WFC
$265B
$3.2M 0.22%
53,853
-720
-1% -$42.5K
FSLR icon
88
First Solar
FSLR
$22.8B
$3.19M 0.22%
14,156
– –
RTX icon
89
RTX Corp
RTX
$261B
$3.17M 0.22%
31,608
-600
-2% -$62K
KMB icon
90
Kimberly-Clark
KMB
$36B
$3.16M 0.22%
22,860
-1,160
-5% -$155K
CHTR icon
91
Charter Communications
CHTR
$16.2B
$3.12M 0.22%
10,432
-459
-4% -$125K
ILMN icon
92
Illumina
ILMN
$28.2B
$3.08M 0.22%
29,550
+5,341
+22% +$599K
IBM icon
93
IBM
IBM
$200B
$2.92M 0.2%
16,888
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$2.87M 0.2%
5,695
-9
-0.2% -$4.38K
TJX icon
95
TJX Companies
TJX
$171B
$2.84M 0.2%
25,800
-5,950
-19% -$599K
DBRG icon
96
DigitalBridge
DBRG
$2.92B
$2.68M 0.19%
+195,500
New +$2.95M
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$2.67M 0.19%
40,000
– –
GEV icon
98
GE Vernova
GEV
$284B
$2.65M 0.18%
+15,455
New +$2.45M
ETN icon
99
Eaton
ETN
$155B
$2.59M 0.18%
8,257
– –
C icon
100
Citigroup
C
$217B
$2.54M 0.18%
40,061
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, S&CO Inc held 226 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2024 filing shows 16 new, 43 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 10,647 shares worth $3.29M. The largest sale was Pioneer Natural Resource Co., an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q2 2024 buy was iShares Russell 3000 ETF: 10,647 shares worth $3.29M.
  • S&CO Inc added most to ExxonMobil in Q2 2024, an estimated $46M increase.
  • S&CO Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • S&CO Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $56.5M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2024.
  • S&CO Inc opened 16 new positions and closed 9 in Q2 2024.
  • S&CO Inc's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on S&CO Inc's 13F filing for Q2 2024, filed 8 Aug 2024.