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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.3M 4.98%
165,685
+1,830
+1% +$809K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$68.3M 4.47%
652,621
+4,705
+0.7% +$483K
AAPL icon
3
Apple
AAPL
$4.9T
$68M 4.44%
291,739
+6,580
+2% +$1.47M
MSFT icon
4
Microsoft
MSFT
$2.93T
$67.4M 4.41%
156,711
+7,397
+5% +$3.16M
XOM icon
5
ExxonMobil
XOM
$611B
$64.8M 4.24%
553,165
-45,834
-8% -$5.29M
ECL icon
6
Ecolab
ECL
$76.8B
$59.3M 3.87%
232,222
+1,710
+0.7% +$418K
ADP icon
7
Automatic Data Processing
ADP
$102B
$57M 3.72%
205,840
+2,350
+1% +$615K
MRK icon
8
Merck
MRK
$315B
$45.8M 2.99%
403,312
+4,200
+1% +$499K
CAT icon
9
Caterpillar
CAT
$405B
$45.3M 2.96%
115,744
+2,940
+3% +$1.02M
MOS icon
10
The Mosaic Company
MOS
$7.03B
$31.5M 2.06%
1,177,939
+1,035
+0.1% +$28.5K
ABT icon
11
Abbott
ABT
$175B
$29.9M 1.96%
262,646
+3,135
+1% +$344K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$28.4M 1.86%
175,361
-1,435
-0.8% -$229K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$28.3M 1.85%
94,885
+16
+0% +$4.38K
AMZN icon
14
Amazon
AMZN
$2.66T
$27.8M 1.82%
149,238
+14,622
+11% +$2.67M
CCJ icon
15
Cameco
CCJ
$37.3B
$26.9M 1.76%
562,571
+12,805
+2% +$558K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$23.9M 1.56%
143,085
-7,098
-5% -$1.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$23.7M 1.55%
38,326
– –
FMC icon
18
FMC
FMC
$1.4B
$23.1M 1.51%
350,863
+12,193
+4% +$747K
FUL icon
19
H.B. Fuller
FUL
$3.06B
$21.2M 1.39%
267,192
+920
+0.3% +$74.7K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$19.6M 1.28%
80,565
– –
SIRI icon
21
SiriusXM
SIRI
$10.3B
$18.4M 1.2%
+779,055
New +$24.2M
PEP icon
22
PepsiCo
PEP
$187B
$18.2M 1.19%
106,966
-850
-0.8% -$146K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 1.14%
105,206
-4,445
-4% -$746K
UNP icon
24
Union Pacific
UNP
$179B
$16.7M 1.09%
67,911
– –
UNH icon
25
UnitedHealth
UNH
$387B
$16.4M 1.07%
28,037
-1,195
-4% -$676K
1
2 3 4 5

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ACB
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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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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.