We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$31.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
45
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.69M
2
PYPL icon
PayPal
PYPL
+$5.46M
3
FMC icon
FMC
FMC
+$4.66M
4
PPLI
People Inc
PPLI
+$4.25M
5
AR icon
Antero Resources
AR
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
2
AAPL icon
Apple
AAPL
+$5.37M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.47M
4
CHTR icon
Charter Communications
CHTR
+$2.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.9B
$205K 0.01%
705
-295
-30% -$85K
BDX icon
202
Becton Dickinson
BDX
$43.8B
$204K 0.01%
825
– –
CSX icon
203
CSX Corp
CSX
$96B
$200K 0.01%
+5,400
New +$197K
ENVX icon
204
Enovix
ENVX
$923M
$88K 0.01%
+12,571
New +$109K
CLNE icon
205
Clean Energy Fuels
CLNE
$432M
$80K 0.01%
+30,000
New +$89.5K
BMY icon
206
Bristol-Myers Squibb
BMY
$128B
– –
-279,270
Closed -$14.3M
CHPT icon
207
ChargePoint
CHPT
$140M
– –
-1,500
Closed -$70K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,125
Closed -$246K
FRGE
209
DELISTED
Forge Global Holdings
FRGE
– –
-1,971
Closed -$101K
G icon
210
Genpact
G
$5.45B
– –
-6,850
Closed -$237K
LYB icon
211
LyondellBasell Industries
LYB
$18.9B
– –
-11,000
Closed -$1.04M
RDFN
212
DELISTED
Redfin
RDFN
– –
-10,020
Closed -$103K
WBD icon
213
Warner Bros
WBD
$63.4B
– –
-14,853
Closed -$169K
LTHM
214
DELISTED
Livent Corporation
LTHM
– –
-64,682
Closed -$1.16M
5 6 7 8
9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

S&CO Inc's Q1 2024 Portfolio in Review

As of Q1 2024, S&CO Inc held 219 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2024 filing shows 27 new, 45 increased, 60 reduced and 9 closed positions. Its largest new stake was Illumina: 24,209 shares worth $3.23M. The largest sale was Bristol-Myers Squibb, an estimated $14.3M.

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

  • S&CO Inc's largest Q1 2024 buy was Illumina: 24,209 shares worth $3.23M.
  • S&CO Inc added most to UnitedHealth in Q1 2024, an estimated $9.69M increase.
  • S&CO Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $5.37M.
  • S&CO Inc fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $14.3M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2024.
  • S&CO Inc opened 27 new positions and closed 9 in Q1 2024.
  • S&CO Inc's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.