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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
(+0.97%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46M |
| 2 |
Amazon
AMZN
|
+$10.7M |
| 3 |
Humana
HUM
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
PayPal
PYPL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.25M |
| 4 |
Medtronic
MDT
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$96.1B
| $234K | 0.02% |
1,100
| – | – |
|
202
Colgate-Palmolive
CL
$74.4B
| $232K | 0.02% |
2,400
| – | – |
|
203
Enovix
ENVX
$1.03B
| $216K | 0.02% |
16,000
+3,429
| +27% | +$28.7K |
|
204
Northrop Grumman
NOC
$74.1B
| $214K | 0.01% |
492
| – | – |
|
205
Paychex
PAYX
$40.7B
| $210K | 0.01% |
1,775
| – | – |
|
206
SLB Ltd
SLB
$70.3B
| $209K | 0.01% |
4,450
| – | – |
|
207
Xylem
XYL
$29.2B
| $203K | 0.01% |
+1,500
| New | +$204K |
|
|
HI
208
DELISTED
Hillenbrand
HI
| $200K | 0.01% |
5,000
| – | – |
|
209
Energy Recovery
ERII
$444M
| $146K | 0.01% |
+11,000
| New | +$152K |
|
210
MP Materials
MP
$8.05B
| $140K | 0.01% |
+11,000
| New | +$173K |
|
|
NOVA
211
DELISTED
Sunnova Energy
NOVA
| $106K | 0.01% |
+19,000
| New | +$90.3K |
|
212
Clean Energy Fuels
CLNE
$524M
| $80K | 0.01% |
30,000
| – | – |
|
213
A.O. Smith
AOS
$8.11B
| – | – |
-2,400
| Closed | -$214K |
|
214
Becton Dickinson
BDX
$43.6B
| – | – |
-825
| Closed | -$204K |
|
215
CSX Corp
CSX
$94.3B
| – | – |
-5,400
| Closed | -$200K |
|
216
Kinsale Capital Group
KNSL
$7.93B
| – | – |
-450
| Closed | -$236K |
|
217
Nike
NKE
$64.9B
| – | – |
-2,420
| Closed | -$227K |
|
218
Principal Financial Group
PFG
$24.6B
| – | – |
-2,500
| Closed | -$215K |
|
219
Rockwell Automation
ROK
$51.4B
| – | – |
-705
| Closed | -$205K |
|
220
Regal Rexnord
RRX
$13.8B
| – | – |
-1,200
| Closed | -$216K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-215,406
| Closed | -$56.5M |
|
Similar funds
ACB
PPW
MIM
GCP
BW
FWP
RC
TLFA
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.