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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
TXN icon
176
Texas Instruments
TXN
$255B
$427K 0.03%
2,070
– –
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$420K 0.03%
14,234
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$377K 0.02%
1,329
– –
DE icon
179
Deere & Co
DE
$170B
$358K 0.02%
860
– –
ITRI icon
180
Itron
ITRI
$3.73B
$352K 0.02%
3,300
– –
RSG icon
181
Republic Services
RSG
$66.7B
$351K 0.02%
1,750
– –
SOLV icon
182
Solventum
SOLV
$13.5B
$349K 0.02%
5,020
-782
-13% -$47K
ABBV icon
183
AbbVie
ABBV
$458B
$346K 0.02%
1,754
– –
PFE icon
184
Pfizer
PFE
$140B
$338K 0.02%
11,700
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$324K 0.02%
6,150
-2,525
-29% -$128K
EBC icon
186
Eastern Bankshares
EBC
$5.25B
$302K 0.02%
+18,450
New +$292K
AVGO icon
187
Broadcom
AVGO
$1.82T
$293K 0.02%
1,700
-800
-32% -$128K
CLH icon
188
Clean Harbors
CLH
$16.1B
$290K 0.02%
1,200
– –
LKQ icon
189
LKQ Corp
LKQ
$6.58B
$287K 0.02%
7,200
– –
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.07B
$287K 0.02%
8,000
– –
CI icon
191
Cigna
CI
$76.6B
$286K 0.02%
826
– –
SLB icon
192
SLB Ltd
SLB
$77.8B
$283K 0.02%
6,750
+2,300
+52% +$102K
AYI icon
193
Acuity Brands
AYI
$9.88B
$275K 0.02%
1,000
– –
BA icon
194
Boeing
BA
$165B
$272K 0.02%
1,790
– –
AMGN icon
195
Amgen
AMGN
$203B
$268K 0.02%
834
– –
NOC icon
196
Northrop Grumman
NOC
$77B
$259K 0.02%
492
– –
IDXX icon
197
Idexx Laboratories
IDXX
$42.9B
$252K 0.02%
500
– –
CL icon
198
Colgate-Palmolive
CL
$72.6B
$249K 0.02%
2,400
– –
EMR icon
199
Emerson Electric
EMR
$82.9B
$249K 0.02%
2,280
– –
PAYX icon
200
Paychex
PAYX
$40.4B
$238K 0.02%
1,775
– –
5 6 7
8
9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 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.