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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.3M 4.88%
164,755
-1,395
-0.8% -$549K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$68.7M 4.84%
658,201
+6,140
+0.9% +$614K
MSFT icon
3
Microsoft
MSFT
$2.93T
$58.5M 4.12%
138,995
-1,188
-0.8% -$481K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5M 3.98%
215,406
-7,973
-4% -$1.87M
ECL icon
5
Ecolab
ECL
$76.8B
$54.2M 3.82%
234,751
-504
-0.2% -$107K
MRK icon
6
Merck
MRK
$315B
$52.7M 3.71%
399,532
– –
ADP icon
7
Automatic Data Processing
ADP
$102B
$51.4M 3.62%
205,715
-856
-0.4% -$209K
AAPL icon
8
Apple
AAPL
$4.9T
$51.1M 3.6%
298,271
-29,534
-9% -$5.37M
CAT icon
9
Caterpillar
CAT
$405B
$42.5M 2.99%
115,849
-2,381
-2% -$761K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$38.5M 2.71%
1,186,387
+1,065
+0.1% +$33.9K
ABT icon
11
Abbott
ABT
$175B
$30.3M 2.14%
266,739
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$29.5M 2.08%
186,635
-1,250
-0.7% -$199K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$28M 1.97%
183,637
+642
+0.4% +$92.7K
CCJ icon
14
Cameco
CCJ
$37.3B
$24M 1.69%
553,081
-16,295
-3% -$714K
XOM icon
15
ExxonMobil
XOM
$611B
$23.7M 1.67%
204,154
– –
APD icon
16
Air Products & Chemicals
APD
$65.8B
$23.3M 1.64%
96,277
+3,210
+3% +$787K
FUL icon
17
H.B. Fuller
FUL
$3.06B
$23M 1.62%
288,572
+59
+0% +$4.62K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$22.3M 1.57%
38,386
-592
-2% -$332K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.2M 1.49%
713,324
+1,863
+0.3% +$55.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 1.43%
134,851
-20
-0% -$2.86K
FMC icon
21
FMC
FMC
$1.4B
$20.1M 1.41%
314,940
+79,814
+34% +$4.66M
PEP icon
22
PepsiCo
PEP
$187B
$19.5M 1.37%
111,516
-4,835
-4% -$814K
UNP icon
23
Union Pacific
UNP
$179B
$16.8M 1.18%
68,156
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$16.6M 1.17%
80,565
-85
-0.1% -$16.3K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.5M 1.09%
162,950
-4,492
-3% -$417K
1
2 3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

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.