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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
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
C icon
101
Citigroup
C
$231B
$2.48M 0.16%
39,641
-420
-1% -$26K
LLYVA icon
102
Liberty Live Group Series A
LLYVA
$8.8B
$2.41M 0.16%
48,735
-4,489
-8% -$175K
NEE icon
103
NextEra Energy
NEE
$174B
$2.39M 0.16%
28,260
– –
ZTS icon
104
Zoetis
ZTS
$31.3B
$2.22M 0.15%
11,370
– –
COST icon
105
Costco
COST
$406B
$2.22M 0.14%
2,500
-105
-4% -$91.1K
JOE icon
106
St. Joe Company
JOE
$3.76B
$2.21M 0.14%
38,000
– –
A icon
107
Agilent Technologies
A
$42.5B
$2.21M 0.14%
14,882
– –
GFL icon
108
GFL Environmental
GFL
$19.1B
$2.16M 0.14%
54,205
– –
IBKR icon
109
Interactive Brokers
IBKR
$42B
$2.14M 0.14%
61,500
– –
ELAN icon
110
Elanco Animal Health
ELAN
$12.2B
$2.13M 0.14%
145,000
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$2.12M 0.14%
20,000
– –
LOW icon
112
Lowe's Companies
LOW
$115B
$2.04M 0.13%
7,553
– –
ADBE icon
113
Adobe
ADBE
$106B
$2.01M 0.13%
3,887
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$70.5B
$1.98M 0.13%
96,158
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.97M 0.13%
31,256
-168
-0.5% -$10.1K
FERG icon
116
Ferguson
FERG
$44.2B
$1.88M 0.12%
9,468
– –
AGCO icon
117
AGCO
AGCO
$9.34B
$1.83M 0.12%
18,699
– –
RBLX icon
118
Roblox
RBLX
$30.9B
$1.8M 0.12%
40,785
– –
CEG icon
119
Constellation Energy
CEG
$106B
$1.8M 0.12%
6,920
– –
NPWR icon
120
NET Power
NPWR
$171M
$1.76M 0.12%
251,905
+50,805
+25% +$427K
AXP icon
121
American Express
AXP
$220B
$1.73M 0.11%
6,386
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$30.2B
$1.72M 0.11%
43,197
– –
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.58M 0.1%
5,750
– –
BAX icon
124
Baxter International
BAX
$13.4B
$1.51M 0.1%
39,855
– –
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$1.45M 0.1%
17,000
+11,000
+183% +$904K
3 4
5
6 7

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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 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.