We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$1.63B
AUM Growth
+$74M
Cap. Flow
-$5.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.21%
Holding
230
New
7
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.29M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AR icon
Antero Resources
AR
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.22M
2
AAPL icon
Apple
AAPL
+$4.06M
3
CSCO icon
Cisco
CSCO
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$86.8M 5.32%
167,637
+1,456
+0.9% +$743K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.9M 5.08%
164,964
-1,030
-0.6% -$499K
ECL icon
3
Ecolab
ECL
$76.8B
$62.6M 3.83%
228,555
-857
-0.4% -$233K
ADP icon
4
Automatic Data Processing
ADP
$102B
$60.4M 3.7%
205,914
-2,301
-1% -$693K
XOM icon
5
ExxonMobil
XOM
$611B
$60.4M 3.7%
535,736
-11,971
-2% -$1.33M
AAPL icon
6
Apple
AAPL
$4.9T
$59.4M 3.63%
233,109
-17,960
-7% -$4.06M
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$56.9M 3.48%
649,385
-350
-0.1% -$32.8K
CAT icon
8
Caterpillar
CAT
$405B
$53.5M 3.27%
112,078
-5,197
-4% -$2.22M
CCJ icon
9
Cameco
CCJ
$37.3B
$43.4M 2.66%
517,471
-54,363
-10% -$4.22M
AMZN icon
10
Amazon
AMZN
$2.66T
$41.5M 2.54%
189,089
+16,661
+10% +$3.77M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$37.3M 2.28%
1,075,818
-55,775
-5% -$1.92M
MRK icon
12
Merck
MRK
$315B
$35.5M 2.17%
422,531
-3,340
-0.8% -$275K
ABT icon
13
Abbott
ABT
$175B
$30.5M 1.87%
227,973
-16,992
-7% -$2.23M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$29.4M 1.8%
158,763
-4,960
-3% -$850K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 1.76%
118,098
-1,314
-1% -$276K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$28.6M 1.75%
80,565
– –
APD icon
17
Air Products & Chemicals
APD
$65.8B
$25.9M 1.58%
94,797
-85
-0.1% -$24.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 1.42%
95,696
+51
+0.1% +$10.7K
PYPL icon
19
PayPal
PYPL
$49.9B
$22.2M 1.36%
331,501
+103,397
+45% +$7.29M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$20.6M 1.26%
42,389
+228
+0.5% +$106K
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.45B
$17.2M 1.05%
177,006
– –
PANW icon
22
Palo Alto Networks
PANW
$292B
$17M 1.04%
83,254
+16,950
+26% +$3.24M
BSX icon
23
Boston Scientific
BSX
$65.4B
$16.9M 1.04%
173,276
-3,510
-2% -$363K
SIRI icon
24
SiriusXM
SIRI
$10.3B
$16.6M 1.01%
711,469
-6,548
-0.9% -$151K
UNP icon
25
Union Pacific
UNP
$179B
$16.5M 1.01%
69,871
-200
-0.3% -$45.1K
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&CO Inc held 230 positions worth $1.63B, up 4.7% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2025 filing shows 7 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M. The largest sale was Cameco, an estimated $4.22M.

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

  • S&CO Inc's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M.
  • S&CO Inc added most to PayPal in Q3 2025, an estimated $7.29M increase.
  • S&CO Inc's biggest Q3 2025 reduction was Cameco, cutting an estimated $4.22M.
  • S&CO Inc fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $2.71M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2025.
  • S&CO Inc opened 7 new positions and closed 8 in Q3 2025.
  • S&CO Inc's portfolio value rose 4.7% quarter-over-quarter to $1.63B.

Based on S&CO Inc's 13F filing for Q3 2025, filed 6 Nov 2025.