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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.26M 0.16%
20,000
– –
COST icon
102
Costco
COST
$417B
$2.21M 0.15%
2,605
-299
-10% -$233K
MCD icon
103
McDonald's
MCD
$190B
$2.2M 0.15%
8,625
– –
EXPE icon
104
Expedia Group
EXPE
$32.3B
$2.18M 0.15%
17,336
-46
-0.3% -$5.67K
ADBE icon
105
Adobe
ADBE
$94.3B
$2.16M 0.15%
3,887
– –
GFL icon
106
GFL Environmental
GFL
$14.3B
$2.11M 0.15%
54,205
+6,320
+13% +$216K
ELAN icon
107
Elanco Animal Health
ELAN
$12.9B
$2.09M 0.15%
145,000
– –
JOE icon
108
St. Joe Company
JOE
$3.48B
$2.08M 0.14%
38,000
+1,300
+4% +$73.2K
NEE icon
109
NextEra Energy
NEE
$185B
$2M 0.14%
28,260
– –
LLYVA icon
110
Liberty Live Group Series A
LLYVA
$9.09B
$2M 0.14%
53,224
-1,176
-2% -$44K
NPWR icon
111
NET Power
NPWR
$136M
$1.98M 0.14%
201,100
– –
ZTS icon
112
Zoetis
ZTS
$32.1B
$1.97M 0.14%
11,370
-70
-0.6% -$11.6K
A icon
113
Agilent Technologies
A
$37.1B
$1.93M 0.13%
14,882
– –
IBKR icon
114
Interactive Brokers
IBKR
$40.3B
$1.88M 0.13%
61,500
+5,500
+10% +$164K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
$1.85M 0.13%
+96,158
New +$1.86M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.13%
31,424
– –
FERG icon
117
Ferguson
FERG
$45B
$1.83M 0.13%
9,468
– –
AGCO icon
118
AGCO
AGCO
$8.35B
$1.83M 0.13%
18,699
-900
-5% -$100K
ZBH icon
119
Zimmer Biomet
ZBH
$17.6B
$1.69M 0.12%
15,590
+3,000
+24% +$354K
BEN icon
120
Franklin Resources
BEN
$17B
$1.67M 0.12%
74,843
-985
-1% -$23.7K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.67M 0.12%
7,553
-360
-5% -$82.1K
RBLX icon
122
Roblox
RBLX
$37B
$1.52M 0.11%
40,785
– –
AXP icon
123
American Express
AXP
$242B
$1.48M 0.1%
6,386
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$1.47M 0.1%
43,197
-36,320
-46% -$1.24M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.4M 0.1%
5,750
– –
3 4
5
6 7

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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 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.