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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
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
HUM icon
Humana
HUM
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
PYPL icon
PayPal
PYPL
+$3.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
4
MDT icon
Medtronic
MDT
+$3.57M
5
GE icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$69M 4.81%
598,999
+394,845
+193% +$46M
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$67.2M 4.69%
647,916
-10,285
-2% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.93T
$66.7M 4.65%
149,314
+10,319
+7% +$4.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.7M 4.65%
163,855
-900
-0.5% -$368K
AAPL icon
5
Apple
AAPL
$4.9T
$60.1M 4.19%
285,159
-13,112
-4% -$2.45M
ECL icon
6
Ecolab
ECL
$76.8B
$54.9M 3.83%
230,512
-4,239
-2% -$979K
MRK icon
7
Merck
MRK
$315B
$49.4M 3.45%
399,112
-420
-0.1% -$54.1K
ADP icon
8
Automatic Data Processing
ADP
$102B
$48.6M 3.39%
203,490
-2,225
-1% -$546K
CAT icon
9
Caterpillar
CAT
$405B
$37.6M 2.62%
112,804
-3,045
-3% -$1.06M
MOS icon
10
The Mosaic Company
MOS
$7.03B
$34M 2.37%
1,176,904
-9,483
-0.8% -$286K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$27.5M 1.92%
150,183
-33,454
-18% -$5.69M
CCJ icon
12
Cameco
CCJ
$37.3B
$27M 1.89%
549,766
-3,315
-0.6% -$168K
ABT icon
13
Abbott
ABT
$175B
$27M 1.88%
259,511
-7,228
-3% -$766K
AMZN icon
14
Amazon
AMZN
$2.66T
$26M 1.81%
134,616
+58,466
+77% +$10.7M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$25.8M 1.8%
176,796
-9,839
-5% -$1.46M
APD icon
16
Air Products & Chemicals
APD
$65.8B
$24.5M 1.71%
94,869
-1,408
-1% -$357K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$21.2M 1.48%
38,326
-60
-0.2% -$34.4K
FUL icon
18
H.B. Fuller
FUL
$3.06B
$20.5M 1.43%
266,272
-22,300
-8% -$1.74M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$20M 1.39%
109,651
-25,200
-19% -$4.25M
FMC icon
20
FMC
FMC
$1.4B
$19.5M 1.36%
338,670
+23,730
+8% +$1.42M
PEP icon
21
PepsiCo
PEP
$187B
$17.8M 1.24%
107,816
-3,700
-3% -$639K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$17.3M 1.21%
80,565
– –
LILA icon
23
Liberty Latin America Class A
LILA
$1.48B
$16.1M 1.13%
2,472,442
-35,129
-1% -$196K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M 1.1%
710,337
-2,987
-0.4% -$71K
UNP icon
25
Union Pacific
UNP
$179B
$15.4M 1.07%
67,911
-245
-0.4% -$57.4K
1
2 3 4 5

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ACB
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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
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
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TLFA
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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.