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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
GFL icon
101
GFL Environmental
GFL
$14.1B
$2.57M 0.17%
57,805
+3,600
+7% +$157K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.54M 0.17%
40,000
– –
MCD icon
103
McDonald's
MCD
$191B
$2.5M 0.17%
8,625
– –
FSLR icon
104
First Solar
FSLR
$22.3B
$2.49M 0.17%
14,106
– –
COST icon
105
Costco
COST
$417B
$2.29M 0.16%
2,498
-2
-0.1% -$1.86K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.21M 0.15%
20,000
– –
NEE icon
107
NextEra Energy
NEE
$184B
$2.02M 0.14%
28,260
– –
A icon
108
Agilent Technologies
A
$37.4B
$2M 0.14%
14,882
– –
AXP icon
109
American Express
AXP
$241B
$1.9M 0.13%
6,386
– –
TSLA icon
110
Tesla
TSLA
$1.4T
$1.85M 0.13%
4,595
+800
+21% +$257K
ZTS icon
111
Zoetis
ZTS
$31.8B
$1.85M 0.13%
11,370
– –
INTC icon
112
Intel
INTC
$495B
$1.84M 0.13%
92,029
-29,011
-24% -$654K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 0.12%
31,256
– –
LOW icon
114
Lowe's Companies
LOW
$115B
$1.78M 0.12%
7,213
-340
-5% -$90.8K
AGCO icon
115
AGCO
AGCO
$8.2B
$1.75M 0.12%
18,699
– –
ADBE icon
116
Adobe
ADBE
$92.1B
$1.73M 0.12%
3,887
– –
CEG icon
117
Constellation Energy
CEG
$90.6B
$1.68M 0.11%
7,520
+600
+9% +$150K
FERG icon
118
Ferguson
FERG
$44.5B
$1.64M 0.11%
9,468
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$21.7B
$1.46M 0.1%
43,197
– –
ELAN icon
120
Elanco Animal Health
ELAN
$12.7B
$1.45M 0.1%
120,000
-25,000
-17% -$327K
BEN icon
121
Franklin Resources
BEN
$16.9B
$1.42M 0.1%
69,745
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.35M 0.09%
5,750
– –
KMPR icon
123
Kemper
KMPR
$1.66B
$1.35M 0.09%
20,365
– –
CP icon
124
Canadian Pacific Kansas City
CP
$82.1B
$1.35M 0.09%
18,600
+1,600
+9% +$123K
LECO icon
125
Lincoln Electric
LECO
$13.6B
$1.31M 0.09%
7,000
– –
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
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.