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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
+6.63%
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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
EL icon
Estee Lauder
EL
+$2.31M
5
AR icon
Antero Resources
AR
+$1.84M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$5.29M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.9B
$1.41M 0.09%
69,745
-5,098
-7% -$110K
DHR icon
127
Danaher
DHR
$135B
$1.4M 0.09%
5,020
– –
LECO icon
128
Lincoln Electric
LECO
$13.8B
$1.34M 0.09%
7,000
– –
KMPR icon
129
Kemper
KMPR
$1.7B
$1.25M 0.08%
20,365
– –
SCJ icon
130
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.18M 0.08%
15,000
– –
GIS icon
131
General Mills
GIS
$19.2B
$1.16M 0.08%
15,646
– –
ALC icon
132
Alcon
ALC
$33.1B
$1.14M 0.07%
11,386
– –
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.13M 0.07%
20,255
– –
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$1.1M 0.07%
2,245
– –
HON icon
135
Honeywell
HON
$77.1B
$1.1M 0.07%
5,647
– –
PEN icon
136
Penumbra
PEN
$12.5B
$1.07M 0.07%
5,500
+500
+10% +$94.5K
SONY icon
137
Sony
SONY
$123B
$1.06M 0.07%
55,000
– –
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.01M 0.07%
25,450
-242
-0.9% -$10.1K
TSLA icon
139
Tesla
TSLA
$1.24T
$992K 0.06%
+3,795
New +$865K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$958K 0.06%
5,050
– –
ALTM
141
DELISTED
Arcadium Lithium plc
ALTM
$927K 0.06%
325,292
-38,177
-11% -$111K
BAH icon
142
Booz Allen Hamilton
BAH
$8.7B
$926K 0.06%
5,690
– –
BPMC
143
DELISTED
Blueprint Medicines
BPMC
$925K 0.06%
10,000
+3,300
+49% +$328K
EOG icon
144
EOG Resources
EOG
$78B
$870K 0.06%
7,082
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$866K 0.06%
11,758
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$857K 0.06%
4,350
– –
IAU icon
147
iShares Gold Trust
IAU
$63B
$853K 0.06%
17,174
– –
EVH icon
148
Evolent Health
EVH
$475M
$848K 0.06%
30,000
– –
T icon
149
AT&T
T
$165B
$821K 0.05%
37,355
-11,790
-24% -$235K
KO icon
150
Coca-Cola
KO
$354B
$818K 0.05%
11,386
– –
4 5
6
7 8

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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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Koshinski Asset Management
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S&CO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, S&CO Inc held 225 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q3 2024 filing shows 8 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was SiriusXM: 779,055 shares worth $18.4M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $15.7M.

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

  • S&CO Inc's largest Q3 2024 buy was SiriusXM: 779,055 shares worth $18.4M.
  • S&CO Inc added most to Microsoft in Q3 2024, an estimated $3.16M increase.
  • S&CO Inc's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.29M.
  • S&CO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $15.7M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.53B portfolio in Q3 2024.
  • S&CO Inc opened 8 new positions and closed 6 in Q3 2024.
  • S&CO Inc's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.