We are live on ! Find out more
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
LLYVA icon
101
Liberty Live Group Series A
LLYVA
$9.03B
$2.3M 0.16%
54,400
-38
-0.1% -$1.42K
NPWR icon
102
NET Power
NPWR
$125M
$2.29M 0.16%
+201,100
New +$1.82M
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.17M 0.15%
20,000
– –
A icon
104
Agilent Technologies
A
$38.9B
$2.17M 0.15%
14,882
+6,770
+83% +$927K
BEN icon
105
Franklin Resources
BEN
$17.2B
$2.13M 0.15%
75,828
– –
COST icon
106
Costco
COST
$422B
$2.13M 0.15%
2,904
-4
-0.1% -$2.86K
JOE icon
107
St. Joe Company
JOE
$3.53B
$2.13M 0.15%
+36,700
New +$2.03M
FERG icon
108
Ferguson
FERG
$45.2B
$2.07M 0.15%
9,468
– –
LOW icon
109
Lowe's Companies
LOW
$119B
$2.02M 0.14%
7,913
-100
-1% -$23K
OXY icon
110
Occidental Petroleum
OXY
$55.2B
$2M 0.14%
+30,855
New +$1.84M
ADBE icon
111
Adobe
ADBE
$95.7B
$1.96M 0.14%
3,887
-220
-5% -$126K
ZTS icon
112
Zoetis
ZTS
$32.4B
$1.94M 0.14%
11,440
-225
-2% -$42.1K
HUM icon
113
Humana
HUM
$46.2B
$1.91M 0.13%
5,500
+2,475
+82% +$938K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.13%
31,424
– –
NEE icon
115
NextEra Energy
NEE
$185B
$1.81M 0.13%
28,260
+11,100
+65% +$650K
INTU icon
116
Intuit
INTU
$84.3B
$1.79M 0.13%
2,757
+6
+0.2% +$3.83K
GIS icon
117
General Mills
GIS
$19.6B
$1.72M 0.12%
24,630
-750
-3% -$48.8K
BAX icon
118
Baxter International
BAX
$12B
$1.7M 0.12%
39,855
+6,000
+18% +$244K
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
$1.68M 0.12%
+390,606
New +$1.96M
ZBH icon
120
Zimmer Biomet
ZBH
$17.9B
$1.66M 0.12%
+12,590
New +$1.57M
GFL icon
121
GFL Environmental
GFL
$14.2B
$1.65M 0.12%
+47,885
New +$1.65M
IBKR icon
122
Interactive Brokers
IBKR
$40.4B
$1.56M 0.11%
+56,000
New +$1.39M
RBLX icon
123
Roblox
RBLX
$34.6B
$1.56M 0.11%
40,785
-400
-1% -$16.2K
AXP icon
124
American Express
AXP
$228B
$1.45M 0.1%
6,386
– –
KMPR icon
125
Kemper
KMPR
$1.75B
$1.29M 0.09%
20,810
-1,270
-6% -$72.9K
3 4
5
6 7

Similar funds

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
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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.