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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
+1.42%
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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.62M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
DBRG icon
DigitalBridge
DBRG
+$2.39M
4
MRK icon
Merck
MRK
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
PPLI
People Inc
PPLI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.2M 5.92%
165,621
-64
-0% -$31.1K
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$71.7M 4.82%
651,691
+220
+0% +$23.5K
XOM icon
3
ExxonMobil
XOM
$651B
$65.4M 4.39%
550,211
-1,264
-0.2% -$140K
ADP icon
4
Automatic Data Processing
ADP
$100B
$62.8M 4.22%
205,565
-275
-0.1% -$82.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$60.8M 4.08%
162,012
+3,248
+2% +$1.32M
ECL icon
6
Ecolab
ECL
$75.6B
$58.6M 3.93%
231,083
-395
-0.2% -$99.6K
AAPL icon
7
Apple
AAPL
$4.89T
$54.3M 3.65%
244,503
-28,580
-10% -$6.62M
MRK icon
8
Merck
MRK
$324B
$38.3M 2.57%
426,583
+23,216
+6% +$2.17M
CAT icon
9
Caterpillar
CAT
$409B
$37.9M 2.54%
114,895
-627
-0.5% -$223K
ABT icon
10
Abbott
ABT
$180B
$34M 2.28%
256,264
-6,382
-2% -$812K
AMZN icon
11
Amazon
AMZN
$2.5T
$31M 2.08%
162,743
+9,256
+6% +$2.01M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$30.7M 2.06%
1,136,423
+4,200
+0.4% +$111K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$28.1M 1.88%
95,222
+212
+0.2% +$65.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$27.5M 1.85%
166,081
-8,989
-5% -$1.41M
CCJ icon
15
Cameco
CCJ
$38.3B
$23.7M 1.59%
576,601
+11,170
+2% +$526K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$23.2M 1.56%
80,565
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$20.8M 1.4%
41,872
+2,911
+7% +$1.58M
UNH icon
18
UnitedHealth
UNH
$382B
$18.9M 1.27%
36,171
+7,811
+28% +$3.99M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 1.27%
120,802
-17,873
-13% -$3.27M
BSX icon
20
Boston Scientific
BSX
$65.8B
$17.9M 1.2%
177,723
+16,584
+10% +$1.67M
SIRI icon
21
SiriusXM
SIRI
$10B
$17.3M 1.16%
766,373
-13,897
-2% -$327K
UNP icon
22
Union Pacific
UNP
$183B
$16.6M 1.11%
70,271
+2,360
+3% +$568K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.15B
$15.5M 1.04%
182,196
– –
FMC icon
24
FMC
FMC
$1.42B
$15.3M 1.02%
361,726
+34,573
+11% +$1.54M
FUL icon
25
H.B. Fuller
FUL
$3B
$15M 1%
266,547
-1,305
-0.5% -$77K
1
2 3 4 5

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ACB
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PPW
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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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Koshinski Asset Management
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S&CO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, S&CO Inc held 221 positions worth $1.49B, up 1.1% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2025 filing shows 11 new, 53 increased, 54 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,103 shares worth $1.99M. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • S&CO Inc's largest Q1 2025 buy was Vertex Pharmaceuticals: 4,103 shares worth $1.99M.
  • S&CO Inc added most to Eli Lilly in Q1 2025, an estimated $4.62M increase.
  • S&CO Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $6.62M.
  • S&CO Inc fully exited West Pharmaceutical in Q1 2025, selling an estimated $851K.
  • S&CO Inc's ten largest holdings make up 38% of its $1.49B portfolio in Q1 2025.
  • S&CO Inc opened 11 new positions and closed 4 in Q1 2025.
  • S&CO Inc's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on S&CO Inc's 13F filing for Q1 2025, filed 8 May 2025.