SEC 13F Intelligence

Managers / Q1 2019 · view latest →

S&CO INC

CIK 0001082461 · 50 CONGRESS STREET ROOM 800, BOSTON, MA, 02109 · 6172278660

Reported Value
$898M
Q1 2019
Positions
193
Filings on Record
29
2019–present window
Filed
Apr 24, 2019
original filing

Summary

S&Co Inc reported $898M in U.S.-listed holdings across 193 positions for Q1 2019.

Its largest position, CHD, represents 5.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.7%
Church And Dwight

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $898MQ1 ’19Q2 ’19: $911MQ3 ’19: $903MQ4 ’19: $958MQ1 ’20: $749MQ1 ’20Q4 ’20: $1.1BQ1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.4BQ1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%Other: 21.4%ETP: 2.3%Tracking Stk: 0.7%ADR: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 75.4% · $677M
  • Other · 21.4% · $192M
  • ETP · 2.3% · $21M
  • Tracking Stk · 0.7% · $7M
  • ADR · 0.2% · $2M
  • Closed-End Fund · 0.0% · $95,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CHDCHURCH AND DWIGHT INCNEW+714.9K714.9K+$51M$51M
ECLECOLAB INCNEW+238.0K238.0K+$42M$42M
BRK/BBERKSHIRE HATHAWAY INC CL B (NNEW+193.6K193.6K+$39M$39M
ADPAUTOMATIC DATA PROCESSING INCNEW+230.6K230.6K+$37M$37M
MOSMOSAIC CONEW+1.20M1.20M+$33M$33M
MERCK & CO INCNEW+384.8K384.8K+$32M$32M
JNJJOHNSON & JOHNSONNEW+207.2K207.2K+$29M$29M
ABTABBOTT LABSNEW+279.7K279.7K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

190 positions (from 193 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT INChistory →COM5.67%$51M714.9K
2ECLECOLAB INChistory →COM4.68%$42M238.0K
3BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.33%$39M193.6K
4ADPAUTOMATIC DATA PROCESSING INChistory →COM4.10%$37M230.6K
5MOSMOSAIC COhistory →COM3.63%$33M1.20M
6MERCK & CO INCCOM3.56%$32M384.8K
7JNJJOHNSON & JOHNSONhistory →COM3.22%$29M207.2K
8LIBERTY LATIN AMERICA LTD CL ACOM2.51%$23M1.17M
9ABTABBOTT LABShistory →COM2.49%$22M279.7K
10LBRDKLIBERTY BROADBAND SER Chistory →COM2.16%$19M211.4K
11BMYBRISTOL MYERS SQUIBBhistory →COM2.13%$19M400.9K
12LIBERTY MEDIA CORP DELAWARE COCOM2.13%$19M499.8K
13PIONEER NATURAL RESOURCES COCOM2.12%$19M124.8K
14EXXON MOBIL CORP COMCOM2.11%$19M234.3K
15AAPLAPPLE INChistory →COM2.05%$18M96.9K
16APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.02%$18M95.0K
17MEDTRONIC PLCCOM2.02%$18M199.0K
18CATCATERPILLAR INC COMhistory →COM1.97%$18M130.3K
19GOOGALPHABET INC CAP STK CL CCOM1.95%$18M14.9K
20PEPPEPSICO INChistory →COM1.66%$15M121.4K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.53%$14M50.1K
22LIONS GATE ENTERTAINMENT CORPCOM1.49%$13M881.2K
23MSFTMICROSOFT CORPhistory →COM1.45%$13M110.5K
243M COMPANY COMCOM1.33%$12M57.3K
25GCI LIBERTY INC CL ACOM1.29%$12M208.6K
26FULFULLER H B COhistory →COM1.29%$12M237.6K
27EQTEQT CORPhistory →COM1.28%$11M553.5K
28CISCO SYSTEMS INC COMCOM1.27%$11M212.0K
29UNPUNION PACIFIC CORPhistory →COM1.26%$11M67.5K
30LIBERTY GLOBAL PLC- CCOM1.17%$11M434.9K
31QURATE RETAIL INCCOM1.08%$10M609.4K
32LBRDALIBERTY BROADBAND-ACOM0.93%$8M90.9K
33CHTRCHARTER COMMUNICATIONS INCCOM0.88%$8M22.7K
34BSXBOSTON SCIENTIFIC CORPCOM0.79%$7M185.2K
35INTCINTEL CORPCOM0.79%$7M132.2K
36LIBERTY SIRIUSXM GROUPCOM0.76%$7M179.2K
37PARSLEY ENERGY INC CL ACOM0.74%$7M346.6K
38CVXCHEVRON CORP NEW COMCOM0.74%$7M54.1K
39CAMECO CORP COMCOM0.73%$7M553.6K
40TAT&T INCCOM0.72%$7M207.3K
41WFCWELLS FARGO & COCOM0.61%$5M112.7K
42CCITIGROUP INC COM NEWCOM0.53%$5M77.1K
43ROLROLLINS INC COMCOM0.53%$5M114.5K
44AFLAFLAC INC COMCOM0.52%$5M92.8K
45PURE STORAGE, INC.COM0.50%$4M205.6K
46LINDE PLCCOM0.48%$4M24.8K
47LIBERTY FORMULA ONE SER CCOM0.48%$4M123.2K
48LIBERTY GLOBAL PLC CL ACOM0.45%$4M162.0K
49BACBANK OF AMERICA CORPCOM0.44%$4M142.4K
50VWOVANGUARD INTL EQUITY INDEXFUNDCOM0.43%$4M90.2K
51GENERAL ELEC COCOM0.43%$4M383.1K
52HDHOME DEPOT INC COMCOM0.42%$4M19.5K
53ATHENE HOLDING LTD. CLASS ACOM0.40%$4M87.5K
54WEC ENERGY GROUP INC COMCOM0.39%$4M44.8K
55KMBKIMBERLY-CLARK CORP COMCOM0.38%$3M27.8K
56WORKDAY INC ACOM0.35%$3M16.4K
57BENFRANKLIN RESOURCES INCCOM0.35%$3M94.0K
58SYKSTRYKER CORP.COM0.34%$3M15.5K
59METAFACEBOOK INC CL ACOM0.34%$3M18.2K
60CERNER CORPCOM0.33%$3M52.2K
61CHUBB LIMITEDCOM0.33%$3M21.3K
62XRAYDENTSPLY SIRONA INC COMCOM0.31%$3M57.0K
63SPDR GOLD TRUSTCOM0.31%$3M22.9K
64STERICYCLE INCCOM0.30%$3M50.0K
65OKTAOKTA, INC.COM0.30%$3M32.3K
66VIGVANGUARD DIVIDEND APPRECIATIONCOM0.30%$3M24.3K
67FMCFMC CORP COM (NEW)COM0.27%$2M32.1K
68JPMJPMORGAN CHASE & COCOM0.27%$2M24.0K
69VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.27%$2M48.2K
70WATWATERS CORP COMCOM0.26%$2M9.2K
71GISGENERAL MILLS INC COMCOM0.25%$2M43.5K
72VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.24%$2M40.0K
73TE CONNECTIVITY LTDCOM0.23%$2M26.1K
74LIBERTY EXPEDIA HOLDINGS ACOM0.23%$2M49.2K
75IBMINTERNATIONAL BUSINESS MACHINECOM0.23%$2M14.6K
76VANECK VECTORS GOLD MINERS ETFCOM0.23%$2M91.5K
77IVWISHARES S&P 500/BARRA GROWTH ICOM0.23%$2M11.9K
78KMPRKEMPER CORPCOM0.21%$2M25.3K
79MCDMCDONALD'S CORP COMCOM0.21%$2M9.8K
80PGPROCTER & GAMBLE COCOM0.20%$2M17.2K
81AGCOAGCO CORP COMCOM0.19%$2M24.9K
82CTRACABOT OIL & GAS CORPCOM0.19%$2M65.7K
83LIBERTY MEDIA SERIES A FORMULACOM0.19%$2M48.9K
84PANWPALO ALTO NETWORKS INCCOM0.18%$2M6.6K
85CDK GLOBAL INCCOM0.18%$2M26.8K
86CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.16%$1M20.0K
87RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.16%$1M41.6K
88ZTSZOETIS INC COM USD0.01 CL ACOM0.15%$1M13.7K
89BKFISHARES FTSE BRIC INDEX ETFCOM0.15%$1M31.4K
90CLOUDERA, INC.COM0.15%$1M121.8K
91MRC GLOBAL INCCOM0.15%$1M75.0K
92PYPLPAYPAL HLDGS INC COMCOM0.14%$1M12.4K
93NUTRIEN LTDCOM0.14%$1M24.0K
94PFEPFIZER INCCOM0.14%$1M28.9K
95AXALTA COATING SYSTEMS LTD SHCOM0.13%$1M47.3K
96LLYELI LILLY & CO COMCOM0.13%$1M9.0K
97AMZNAMAZON.COM INCCOM0.13%$1M650
98NATIONAL OILWELL VARCO INC COMCOM0.13%$1M43.2K
99COSTCOSTCO WHOLESALE CORPCOM0.13%$1M4.7K
100ADOBE INCCOM0.12%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B218May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B218Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B222Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B223Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B217May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B210Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B217Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B210May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B192Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B184Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B183Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B180May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B179Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B184Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B187Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B189May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B193Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B187Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B188Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B184Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B181Jan 28, 202113F-HRchanges · EDGAR ↗
Q1 2020$749M168Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$958M179Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$903M181Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$911M186Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$898M193Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.