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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
+2.14%
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
$1.61B
AUM Growth
+$1.96M
(+0.12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
222
New
4
Increased
36
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.79M |
| 2 |
Microsoft
MSFT
|
+$7.49M |
| 3 |
PayPal
PYPL
|
+$4.81M |
| 4 |
Intuit
INTU
|
+$3.63M |
| 5 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.55M |
| 2 |
Cameco
CCJ
|
+$3.29M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
SiriusXM
SIRI
|
+$2.58M |
| 5 |
Middleby
MIDD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$11.4B
| $1.34M | 0.08% |
6,385
| – | – |
|
127
Honeywell
HON
$71.3B
| $1.27M | 0.08% |
5,642
| – | – |
|
128
Humana
HUM
$48B
| $1.27M | 0.08% |
7,351
-687
| -9% | -$141K |
|
129
AbbVie
ABBV
$450B
| $1.27M | 0.08% |
5,857
-235
| -4% | -$52.1K |
|
130
Kimberly-Clark
KMB
$36B
| $1.15M | 0.07% |
11,914
| – | – |
|
131
Sony
SONY
$124B
| $1.14M | 0.07% |
55,000
| – | – |
|
132
HCA Healthcare
HCA
$82.3B
| $1.09M | 0.07% |
2,298
| – | – |
|
133
AGCO
AGCO
$8.35B
| $1.08M | 0.07% |
9,325
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.08M | 0.07% |
5,050
| – | – |
|
135
Marvell Technology
MRVL
$169B
| $1.05M | 0.07% |
10,573
| – | – |
|
136
Entergy
ETR
$52.8B
| $1.01M | 0.06% |
8,966
| – | – |
|
137
Roblox
RBLX
$37B
| $958K | 0.06% |
16,940
| – | – |
|
138
Adobe
ADBE
$94.3B
| $944K | 0.06% |
3,887
| – | – |
|
139
Walmart Inc
WMT
$909B
| $933K | 0.06% |
7,512
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$658B
| $924K | 0.06% |
2,882
| – | – |
|
141
Neurocrine Biosciences
NBIX
$17.2B
| $922K | 0.06% |
7,000
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$48.8B
| $918K | 0.06% |
4,350
| – | – |
|
143
Privia Health
PRVA
$3.39B
| $863K | 0.05% |
42,000
| – | – |
|
144
United Therapeutics
UTHR
$22.7B
| $848K | 0.05% |
1,431
| – | – |
|
145
Alcon
ALC
$34.3B
| $843K | 0.05% |
11,196
| – | – |
|
146
AT&T
T
$152B
| $841K | 0.05% |
29,034
| – | – |
|
147
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $835K | 0.05% |
19,565
-473
| -2% | -$19.7K |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $811K | 0.05% |
8,344
| – | – |
|
149
monday.com
MNDY
$3.38B
| $802K | 0.05% |
11,615
+4,740
| +69% | +$455K |
|
150
Trane Technologies
TT
$104B
| $783K | 0.05% |
1,880
| – | – |
|
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TLFA
S&CO Inc's Q1 2026 Portfolio in Review
As of Q1 2026, S&CO Inc held 222 positions worth $1.61B, up 0.12% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.6%. S&CO Inc opened 4 new positions and exited 4, leaving the 222-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- S&CO Inc's largest Q1 2026 buy was AstraZeneca: 50,765 shares worth $9.83M.
- S&CO Inc added most to Microsoft in Q1 2026, an estimated $7.49M increase.
- S&CO Inc's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $4.55M.
- S&CO Inc fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $1.03M.
- S&CO Inc's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2026.
- S&CO Inc opened 4 new positions and closed 4 in Q1 2026.
- S&CO Inc's portfolio value rose 0.12% quarter-over-quarter to $1.61B.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.