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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
BAX icon
126
Baxter International
BAX
$12.1B
$1.36M 0.09%
39,855
– –
KMPR icon
127
Kemper
KMPR
$1.73B
$1.36M 0.09%
20,365
– –
BEN icon
128
Franklin Resources
BEN
$17.3B
$1.34M 0.09%
69,745
– –
LECO icon
129
Lincoln Electric
LECO
$14.1B
$1.32M 0.09%
7,000
– –
INTC icon
130
Intel
INTC
$462B
$1.3M 0.09%
57,303
-34,726
-38% -$760K
ABBV icon
131
AbbVie
ABBV
$454B
$1.28M 0.09%
6,092
+4,338
+247% +$843K
RRC icon
132
Range Resources
RRC
$8.85B
$1.25M 0.08%
+31,300
New +$1.2M
BPMC
133
DELISTED
Blueprint Medicines
BPMC
$1.22M 0.08%
13,795
+3,795
+38% +$370K
TSLA icon
134
Tesla
TSLA
$1.22T
$1.19M 0.08%
4,595
– –
HON icon
135
Honeywell
HON
$77.9B
$1.18M 0.08%
5,896
+106
+2% +$21.4K
SCJ icon
136
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.15M 0.08%
15,000
– –
ALC icon
137
Alcon
ALC
$32.8B
$1.08M 0.07%
11,338
-48
-0.4% -$4.31K
T icon
138
AT&T
T
$167B
$1.05M 0.07%
37,037
-318
-0.9% -$8K
AGCO icon
139
AGCO
AGCO
$8.71B
$1.05M 0.07%
11,309
-7,390
-40% -$722K
IAU icon
140
iShares Gold Trust
IAU
$63.4B
$1.01M 0.07%
17,174
– –
RBLX icon
141
Roblox
RBLX
$34.7B
$987K 0.07%
16,940
– –
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$3.25B
$974K 0.07%
24,352
-1,096
-4% -$42.8K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.5B
$950K 0.06%
5,050
– –
PRVA icon
144
Privia Health
PRVA
$3.11B
$942K 0.06%
42,000
– –
GIS icon
145
General Mills
GIS
$19.5B
$935K 0.06%
15,646
– –
EOG icon
146
EOG Resources
EOG
$74.7B
$909K 0.06%
7,090
+8
+0.1% +$1.03K
ELV icon
147
Elevance Health
ELV
$82.1B
$839K 0.06%
+1,931
New +$775K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$829K 0.06%
4,350
– –
RBRK icon
149
Rubrik
RBRK
$15.4B
$805K 0.05%
+13,209
New +$902K
HCA icon
150
HCA Healthcare
HCA
$86.4B
$794K 0.05%
+2,298
New +$739K
4 5
6
7 8

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TLFA
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KCM
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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.