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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
KMB icon
101
Kimberly-Clark
KMB
$37B
$2.65M 0.18%
18,630
-2,695
-13% -$363K
IBKR icon
102
Interactive Brokers
IBKR
$40.2B
$2.57M 0.17%
62,120
-1,380
-2% -$68.4K
ISRG icon
103
Intuitive Surgical
ISRG
$129B
$2.54M 0.17%
5,121
+2,876
+128% +$1.59M
DHR icon
104
Danaher
DHR
$137B
$2.48M 0.17%
12,109
+7,089
+141% +$1.55M
COST icon
105
Costco
COST
$421B
$2.46M 0.16%
2,597
+99
+4% +$96.5K
ETN icon
106
Eaton
ETN
$152B
$2.24M 0.15%
8,241
-16
-0.2% -$4.98K
DBRG icon
107
DigitalBridge
DBRG
$2.94B
$2.21M 0.15%
250,300
+227,300
+988% +$2.39M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.2M 0.15%
20,000
– –
A icon
109
Agilent Technologies
A
$39B
$2.07M 0.14%
17,686
+2,804
+19% +$378K
NEE icon
110
NextEra Energy
NEE
$184B
$2M 0.13%
28,260
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$122B
$1.99M 0.13%
+4,103
New +$1.91M
GDX icon
112
VanEck Gold Miners ETF
GDX
$23B
$1.99M 0.13%
43,197
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 0.13%
31,256
– –
ZTS icon
114
Zoetis
ZTS
$32.4B
$1.87M 0.13%
11,370
– –
FSLR icon
115
First Solar
FSLR
$21.5B
$1.78M 0.12%
14,106
– –
AXP icon
116
American Express
AXP
$228B
$1.72M 0.12%
6,386
– –
LOW icon
117
Lowe's Companies
LOW
$119B
$1.68M 0.11%
7,213
– –
CEG icon
118
Constellation Energy
CEG
$97B
$1.61M 0.11%
7,975
+455
+6% +$122K
FERG icon
119
Ferguson
FERG
$45.1B
$1.52M 0.1%
9,468
– –
ADBE icon
120
Adobe
ADBE
$95.4B
$1.49M 0.1%
3,887
– –
PFE icon
121
Pfizer
PFE
$141B
$1.49M 0.1%
58,749
+47,049
+402% +$1.23M
ELAN icon
122
Elanco Animal Health
ELAN
$12.7B
$1.48M 0.1%
141,284
+21,284
+18% +$241K
PEN icon
123
Penumbra
PEN
$12.6B
$1.47M 0.1%
5,500
– –
CP icon
124
Canadian Pacific Kansas City
CP
$81.2B
$1.45M 0.1%
20,600
+2,000
+11% +$152K
SONY icon
125
Sony
SONY
$131B
$1.4M 0.09%
55,000
– –
3 4
5
6 7

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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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HH
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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.