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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
+1.42%
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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.62M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
DBRG icon
DigitalBridge
DBRG
+$2.39M
4
MRK icon
Merck
MRK
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
PPLI
People Inc
PPLI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$293B
$4.19M 0.28%
31,608
– –
AKAM icon
77
Akamai
AKAM
$16.7B
$4.1M 0.28%
50,937
-5,475
-10% -$491K
BAC icon
78
Bank of America
BAC
$441B
$3.87M 0.26%
92,689
-143
-0.2% -$6.37K
PG icon
79
Procter & Gamble
PG
$346B
$3.86M 0.26%
22,629
-45
-0.2% -$7.54K
CTSH icon
80
Cognizant
CTSH
$22B
$3.81M 0.26%
49,740
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.52B
$3.67M 0.25%
651,080
-35
-0% -$212
OKTA icon
82
Okta
OKTA
$24.5B
$3.67M 0.25%
34,925
– –
INTU icon
83
Intuit
INTU
$82.9B
$3.53M 0.24%
5,750
+1
+0% +$601
TEL icon
84
TE Connectivity
TEL
$59.5B
$3.5M 0.23%
24,753
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.3M 0.22%
35,586
– –
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$3.28M 0.22%
5,695
– –
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$8.95B
$3.28M 0.22%
48,735
– –
WBD icon
88
Warner Bros
WBD
$63.9B
$3.25M 0.22%
302,466
– –
WFC icon
89
Wells Fargo
WFC
$265B
$3.22M 0.22%
44,803
-8,855
-17% -$665K
PODD icon
90
Insulet
PODD
$11.6B
$3.19M 0.21%
12,155
-2,010
-14% -$544K
CHTR icon
91
Charter Communications
CHTR
$15B
$3.17M 0.21%
8,610
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.34B
$2.97M 0.2%
258,066
– –
GFL icon
93
GFL Environmental
GFL
$14.4B
$2.96M 0.2%
61,230
+3,425
+6% +$155K
TJX icon
94
TJX Companies
TJX
$172B
$2.93M 0.2%
24,081
-765
-3% -$92.9K
EXPE icon
95
Expedia Group
EXPE
$32.4B
$2.91M 0.2%
17,336
– –
C icon
96
Citigroup
C
$225B
$2.81M 0.19%
39,641
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.81M 0.19%
40,000
– –
ILMN icon
98
Illumina
ILMN
$29.3B
$2.75M 0.18%
34,700
+1,650
+5% +$179K
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$37.3B
$2.71M 0.18%
10,050
+4,300
+75% +$1.11M
MCD icon
100
McDonald's
MCD
$190B
$2.69M 0.18%
8,625
– –
2 3
4
5 6

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PPW
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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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Koshinski Asset Management
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S&CO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, S&CO Inc held 221 positions worth $1.49B, up 1.1% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2025 filing shows 11 new, 53 increased, 54 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,103 shares worth $1.99M. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • S&CO Inc's largest Q1 2025 buy was Vertex Pharmaceuticals: 4,103 shares worth $1.99M.
  • S&CO Inc added most to Eli Lilly in Q1 2025, an estimated $4.62M increase.
  • S&CO Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $6.62M.
  • S&CO Inc fully exited West Pharmaceutical in Q1 2025, selling an estimated $851K.
  • S&CO Inc's ten largest holdings make up 38% of its $1.49B portfolio in Q1 2025.
  • S&CO Inc opened 11 new positions and closed 4 in Q1 2025.
  • S&CO Inc's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on S&CO Inc's 13F filing for Q1 2025, filed 8 May 2025.