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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
+6.63%
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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
EL icon
Estee Lauder
EL
+$2.31M
5
AR icon
Antero Resources
AR
+$1.84M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$5.29M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.94M 0.26%
41,147
– –
PG icon
77
Procter & Gamble
PG
$346B
$3.93M 0.26%
22,674
+330
+1% +$56K
CTSH icon
78
Cognizant
CTSH
$20.7B
$3.84M 0.25%
49,740
-2,440
-5% -$182K
PODD icon
79
Insulet
PODD
$11.3B
$3.83M 0.25%
16,463
-325
-2% -$66.7K
MS icon
80
Morgan Stanley
MS
$340B
$3.83M 0.25%
36,747
+3,709
+11% +$374K
RTX icon
81
RTX Corp
RTX
$264B
$3.83M 0.25%
31,608
– –
GEV icon
82
GE Vernova
GEV
$295B
$3.79M 0.25%
14,871
-584
-4% -$112K
TEL icon
83
TE Connectivity
TEL
$59.7B
$3.74M 0.24%
24,753
– –
IBM icon
84
IBM
IBM
$200B
$3.73M 0.24%
16,888
– –
BAC icon
85
Bank of America
BAC
$428B
$3.72M 0.24%
93,652
-500
-0.5% -$20K
INTU icon
86
Intuit
INTU
$77.2B
$3.57M 0.23%
5,749
– –
FSLR icon
87
First Solar
FSLR
$22.5B
$3.52M 0.23%
14,106
-50
-0.4% -$11.3K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.8B
$3.48M 0.23%
10,647
– –
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$3.26M 0.21%
5,695
– –
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$3.25M 0.21%
22,860
– –
WFC icon
91
Wells Fargo
WFC
$267B
$3.03M 0.2%
53,658
-195
-0.4% -$11K
TJX icon
92
TJX Companies
TJX
$170B
$2.92M 0.19%
24,875
-925
-4% -$106K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.84M 0.19%
40,000
– –
INTC icon
94
Intel
INTC
$505B
$2.84M 0.19%
121,040
-19,120
-14% -$477K
CHTR icon
95
Charter Communications
CHTR
$16B
$2.79M 0.18%
8,610
-1,822
-17% -$613K
DBRG icon
96
DigitalBridge
DBRG
$2.92B
$2.76M 0.18%
195,500
– –
ETN icon
97
Eaton
ETN
$158B
$2.74M 0.18%
8,257
– –
MCD icon
98
McDonald's
MCD
$191B
$2.63M 0.17%
8,625
– –
OKTA icon
99
Okta
OKTA
$26.6B
$2.6M 0.17%
34,925
– –
EXPE icon
100
Expedia Group
EXPE
$32B
$2.57M 0.17%
17,336
– –
2 3
4
5 6

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ACB
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PPW
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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
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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 2024 Portfolio in Review

As of Q3 2024, S&CO Inc held 225 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q3 2024 filing shows 8 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was SiriusXM: 779,055 shares worth $18.4M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $15.7M.

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

  • S&CO Inc's largest Q3 2024 buy was SiriusXM: 779,055 shares worth $18.4M.
  • S&CO Inc added most to Microsoft in Q3 2024, an estimated $3.16M increase.
  • S&CO Inc's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.29M.
  • S&CO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $15.7M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.53B portfolio in Q3 2024.
  • S&CO Inc opened 8 new positions and closed 6 in Q3 2024.
  • S&CO Inc's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.