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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
+6.38%
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
$1.63B
AUM Growth
+$74M
Cap. Flow
-$5.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.21%
Holding
230
New
7
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.29M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AR icon
Antero Resources
AR
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.22M
2
AAPL icon
Apple
AAPL
+$4.06M
3
CSCO icon
Cisco
CSCO
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$2.61M 0.16%
13,189
+1,000
+8% +$199K
MCD icon
102
McDonald's
MCD
$190B
$2.57M 0.16%
8,445
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.56M 0.16%
20,000
– –
COST icon
104
Costco
COST
$417B
$2.4M 0.15%
2,588
-6
-0.2% -$5.75K
PPLI
105
People Inc
PPLI
$3.36B
$2.37M 0.14%
69,425
– –
RBLX icon
106
Roblox
RBLX
$38.8B
$2.35M 0.14%
16,940
– –
ISRG icon
107
Intuitive Surgical
ISRG
$124B
$2.29M 0.14%
5,121
– –
A icon
108
Agilent Technologies
A
$37.5B
$2.27M 0.14%
17,674
– –
TSLA icon
109
Tesla
TSLA
$1.4T
$2.27M 0.14%
5,095
+500
+11% +$173K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.23M 0.14%
31,256
– –
RRC icon
111
Range Resources
RRC
$8.66B
$2.19M 0.13%
58,300
– –
FERG icon
112
Ferguson
FERG
$44.3B
$2.17M 0.13%
9,643
– –
NEE icon
113
NextEra Energy
NEE
$184B
$2.15M 0.13%
28,480
+220
+0.8% +$16.1K
AXP icon
114
American Express
AXP
$241B
$2.12M 0.13%
6,386
– –
HUM icon
115
Humana
HUM
$47.8B
$2.12M 0.13%
8,138
– –
PODD icon
116
Insulet
PODD
$11.5B
$1.97M 0.12%
6,385
– –
ILMN icon
117
Illumina
ILMN
$28B
$1.71M 0.1%
18,000
+2,000
+13% +$198K
LECO icon
118
Lincoln Electric
LECO
$13.6B
$1.65M 0.1%
7,000
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.61M 0.1%
4,103
– –
LOW icon
120
Lowe's Companies
LOW
$115B
$1.6M 0.1%
6,363
-400
-6% -$98.3K
SONY icon
121
Sony
SONY
$124B
$1.58M 0.1%
55,000
– –
CP icon
122
Canadian Pacific Kansas City
CP
$82.2B
$1.53M 0.09%
20,600
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.48M 0.09%
11,914
-5,692
-32% -$736K
PFE icon
124
Pfizer
PFE
$142B
$1.41M 0.09%
55,394
-2,255
-4% -$55.7K
ABBV icon
125
AbbVie
ABBV
$449B
$1.41M 0.09%
6,092
– –
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
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BW
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FWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, S&CO Inc held 230 positions worth $1.63B, up 4.7% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2025 filing shows 7 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M. The largest sale was Cameco, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • S&CO Inc's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M.
  • S&CO Inc added most to PayPal in Q3 2025, an estimated $7.29M increase.
  • S&CO Inc's biggest Q3 2025 reduction was Cameco, cutting an estimated $4.22M.
  • S&CO Inc fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $2.71M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2025.
  • S&CO Inc opened 7 new positions and closed 8 in Q3 2025.
  • S&CO Inc's portfolio value rose 4.7% quarter-over-quarter to $1.63B.

Based on S&CO Inc's 13F filing for Q3 2025, filed 6 Nov 2025.