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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
+0.99%
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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
HUM icon
Humana
HUM
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
PYPL icon
PayPal
PYPL
+$3.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
4
MDT icon
Medtronic
MDT
+$3.57M
5
GE icon
GE Aerospace
GE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$98B
$1.39M 0.1%
+6,920
New +$1.41M
BAX icon
127
Baxter International
BAX
$11.6B
$1.33M 0.09%
39,855
– –
LECO icon
128
Lincoln Electric
LECO
$13.8B
$1.32M 0.09%
7,000
+3,860
+123% +$838K
DHR icon
129
Danaher
DHR
$135B
$1.25M 0.09%
5,020
– –
ALTM
130
DELISTED
Arcadium Lithium plc
ALTM
$1.22M 0.09%
363,469
-27,137
-7% -$113K
KMPR icon
131
Kemper
KMPR
$1.7B
$1.21M 0.08%
20,365
-445
-2% -$26.1K
HON icon
132
Honeywell
HON
$77.1B
$1.14M 0.08%
5,647
+319
+6% +$60.7K
SCJ icon
133
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.06M 0.07%
15,000
– –
ALC icon
134
Alcon
ALC
$33.1B
$1.01M 0.07%
11,386
– –
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.01M 0.07%
25,692
-21
-0.1% -$816
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$998K 0.07%
2,245
– –
GIS icon
137
General Mills
GIS
$19.2B
$989K 0.07%
15,646
-8,984
-36% -$617K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$982K 0.07%
3,672
+790
+27% +$204K
T icon
139
AT&T
T
$165B
$939K 0.07%
49,145
-14,060
-22% -$244K
SONY icon
140
Sony
SONY
$123B
$934K 0.07%
55,000
– –
NTR icon
141
Nutrien
NTR
$32.7B
$916K 0.06%
18,000
– –
PEN icon
142
Penumbra
PEN
$12.5B
$899K 0.06%
5,000
+1,000
+25% +$200K
EOG icon
143
EOG Resources
EOG
$78B
$891K 0.06%
7,082
+200
+3% +$25.7K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$881K 0.06%
5,050
– –
BAH icon
145
Booz Allen Hamilton
BAH
$8.7B
$875K 0.06%
5,690
-100
-2% -$15K
WST icon
146
West Pharmaceutical
WST
$23.1B
$856K 0.06%
2,600
+200
+8% +$70.7K
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.65B
$832K 0.06%
+20,255
New +$865K
CET
148
Central Securities Corp
CET
$1.54B
$800K 0.06%
18,193
– –
NXDR
149
Nextdoor Holdings
NXDR
$835M
$797K 0.06%
287,000
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$791K 0.06%
4,350
– –
4 5
6
7 8

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ACB
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PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, S&CO Inc held 226 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2024 filing shows 16 new, 43 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 10,647 shares worth $3.29M. The largest sale was Pioneer Natural Resource Co., an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q2 2024 buy was iShares Russell 3000 ETF: 10,647 shares worth $3.29M.
  • S&CO Inc added most to ExxonMobil in Q2 2024, an estimated $46M increase.
  • S&CO Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • S&CO Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $56.5M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2024.
  • S&CO Inc opened 16 new positions and closed 9 in Q2 2024.
  • S&CO Inc's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on S&CO Inc's 13F filing for Q2 2024, filed 8 Aug 2024.