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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
-0.49%
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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
-$21.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$6.18M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
NPWR icon
NET Power
NPWR
+$877K
5
MSFT icon
Microsoft
MSFT
+$874K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
3
HUM icon
Humana
HUM
+$3.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$426B
$4.08M 0.28%
92,832
-820
-0.9% -$36.1K
OXY icon
77
Occidental Petroleum
OXY
$55.1B
$3.89M 0.26%
78,805
-4,700
-6% -$237K
CTSH icon
78
Cognizant
CTSH
$21.2B
$3.83M 0.26%
49,740
– –
PG icon
79
Procter & Gamble
PG
$348B
$3.8M 0.26%
22,674
– –
WFC icon
80
Wells Fargo
WFC
$263B
$3.77M 0.26%
53,658
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.47B
$3.75M 0.25%
651,115
-10,885
-2% -$79K
IBM icon
82
IBM
IBM
$202B
$3.71M 0.25%
16,888
– –
PODD icon
83
Insulet
PODD
$11.5B
$3.7M 0.25%
14,165
-2,298
-14% -$579K
RTX icon
84
RTX Corp
RTX
$266B
$3.66M 0.25%
31,608
– –
NPWR icon
85
NET Power
NPWR
$135M
$3.62M 0.25%
341,405
+89,500
+36% +$877K
INTU icon
86
Intuit
INTU
$79.9B
$3.61M 0.25%
5,749
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$74.1B
$3.61M 0.25%
35,586
-5,561
-14% -$555K
TEL icon
88
TE Connectivity
TEL
$59.9B
$3.54M 0.24%
24,753
– –
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$3.33M 0.23%
5,695
– –
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.5B
$3.29M 0.22%
258,066
+5,995
+2% +$100K
LLYVA icon
91
Liberty Live Group Series A
LLYVA
$9.13B
$3.24M 0.22%
48,735
– –
EXPE icon
92
Expedia Group
EXPE
$32.2B
$3.23M 0.22%
17,336
– –
WBD icon
93
Warner Bros
WBD
$66.7B
$3.2M 0.22%
+302,466
New +$2.81M
TJX icon
94
TJX Companies
TJX
$172B
$3M 0.2%
24,846
-29
-0.1% -$3.46K
CHTR icon
95
Charter Communications
CHTR
$16B
$2.95M 0.2%
8,610
– –
IBKR icon
96
Interactive Brokers
IBKR
$41.1B
$2.8M 0.19%
63,500
+2,000
+3% +$84.2K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$2.79M 0.19%
21,325
-1,535
-7% -$209K
C icon
98
Citigroup
C
$218B
$2.79M 0.19%
39,641
– –
OKTA icon
99
Okta
OKTA
$26.6B
$2.75M 0.19%
34,925
– –
ETN icon
100
Eaton
ETN
$157B
$2.74M 0.19%
8,257
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, S&CO Inc held 223 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 13 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M.
  • S&CO Inc added most to NVIDIA in Q4 2024, an estimated $1.14M increase.
  • S&CO Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.4M.
  • S&CO Inc fully exited iShares Russell 3000 ETF in Q4 2024, selling an estimated $3.48M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.47B portfolio in Q4 2024.
  • S&CO Inc opened 4 new positions and closed 13 in Q4 2024.
  • S&CO Inc's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.