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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
-0.49%
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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
-$21.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$6.18M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
NPWR icon
NET Power
NPWR
+$877K
5
MSFT icon
Microsoft
MSFT
+$874K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
3
HUM icon
Humana
HUM
+$3.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
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
$75.1M 5.1%
165,685
– –
AAPL icon
2
Apple
AAPL
$4.9T
$68.4M 4.64%
273,083
-18,656
-6% -$4.4M
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$68.2M 4.63%
651,471
-1,150
-0.2% -$121K
MSFT icon
4
Microsoft
MSFT
$2.93T
$66.9M 4.54%
158,764
+2,053
+1% +$874K
ADP icon
5
Automatic Data Processing
ADP
$102B
$60.3M 4.09%
205,840
– –
XOM icon
6
ExxonMobil
XOM
$611B
$59.3M 4.03%
551,475
-1,690
-0.3% -$198K
ECL icon
7
Ecolab
ECL
$76.8B
$54.2M 3.68%
231,478
-744
-0.3% -$185K
CAT icon
8
Caterpillar
CAT
$405B
$41.9M 2.84%
115,522
-222
-0.2% -$86.1K
MRK icon
9
Merck
MRK
$315B
$40.1M 2.72%
403,367
+55
+0% +$5.67K
AMZN icon
10
Amazon
AMZN
$2.66T
$33.7M 2.29%
153,487
+4,249
+3% +$869K
ABT icon
11
Abbott
ABT
$175B
$29.7M 2.02%
262,646
– –
CCJ icon
12
Cameco
CCJ
$37.3B
$29.1M 1.97%
565,431
+2,860
+0.5% +$156K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$27.8M 1.89%
1,132,223
-45,716
-4% -$1.2M
APD icon
14
Air Products & Chemicals
APD
$65.8B
$27.6M 1.87%
95,010
+125
+0.1% +$39.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$26.4M 1.79%
138,675
-4,410
-3% -$778K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$25.3M 1.72%
175,070
-291
-0.2% -$45.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$20.3M 1.38%
38,961
+635
+2% +$349K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$19.5M 1.32%
80,565
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 1.3%
101,063
-4,143
-4% -$725K
FUL icon
20
H.B. Fuller
FUL
$3.06B
$18.1M 1.23%
267,852
+660
+0.2% +$49.6K
SIRI icon
21
SiriusXM
SIRI
$10.3B
$17.8M 1.21%
780,270
+1,215
+0.2% +$31K
FMC icon
22
FMC
FMC
$1.4B
$15.9M 1.08%
327,153
-23,710
-7% -$1.38M
PEP icon
23
PepsiCo
PEP
$187B
$15.7M 1.07%
103,446
-3,520
-3% -$577K
UNP icon
24
Union Pacific
UNP
$179B
$15.5M 1.05%
67,911
– –
PYPL icon
25
PayPal
PYPL
$49.9B
$15.4M 1.05%
180,618
+439
+0.2% +$36.9K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, S&CO Inc held 223 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 13 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M.
  • S&CO Inc added most to NVIDIA in Q4 2024, an estimated $1.14M increase.
  • S&CO Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.4M.
  • S&CO Inc fully exited iShares Russell 3000 ETF in Q4 2024, selling an estimated $3.48M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.47B portfolio in Q4 2024.
  • S&CO Inc opened 4 new positions and closed 13 in Q4 2024.
  • S&CO Inc's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.