SEC 13F Intelligence

Managers / Q2 2019 · view latest →

S&CO INC

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

Reported Value
$911M
Q2 2019
Positions
186
Filings on Record
29
2019–present window
Filed
Jul 23, 2019
original filing

Summary

S&Co Inc reported $911M in U.S.-listed holdings across 186 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+5.7%
Church And Dwight
New / Exited
1 / 8
positions this quarter

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: 75.8%Other: 21.0%ETP: 2.2%Tracking Stk: 0.8%ADR: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 75.8% · $691M
  • Other · 21.0% · $192M
  • ETP · 2.2% · $20M
  • Tracking Stk · 0.8% · $7M
  • ADR · 0.2% · $2M
  • Closed-End Fund · 0.0% · $96,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART STORES INC COMNEW+2.0K2.0K+$221,000$221,000
CYEURCYPRESS SEMICONDUCTOR CORP COMSOLD OUT−66.7K0−$995,000$0
FFORD MOTOR COMPANY COMSOLD OUT−47.0K0−$413,000$0
AGIOS PHARMACEUTICALS INCSOLD OUT−3.4K0−$229,000$0
HILLENBRAND INC COMSOLD OUT−5.0K0−$208,000$0
IDEXX LABS INC COMSOLD OUT−9000−$201,000$0
HQYHEALTHEQUITY INC COMSOLD OUT−2.7K0−$200,000$0
ANTERO RESOURCES CORPSOLD OUT−11.2K0−$99,000$0

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

Holdings — Q2 2019

183 positions (from 186 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT INChistory →COM5.73%$52M715.2K
2ECLECOLAB INChistory →COM5.15%$47M237.8K
3BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.52%$41M193.2K
4ADPAUTOMATIC DATA PROCESSING INChistory →COM4.16%$38M229.5K
5MERCK & CO INCCOM3.54%$32M384.9K
6MOSMOSAIC COhistory →COM3.35%$31M1.22M
7JNJJOHNSON & JOHNSONhistory →COM3.16%$29M206.8K
8ABTABBOTT LABShistory →COM2.57%$23M278.6K
9LBRDKLIBERTY BROADBAND SER Chistory →COM2.42%$22M211.3K
10APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.35%$21M94.5K
11LIBERTY LATIN AMERICA LTD CL ACOM2.30%$21M1.22M
12PIONEER NATURAL RESOURCES COCOM2.13%$19M126.4K
13MEDTRONIC PLCCOM2.13%$19M199.0K
14AAPLAPPLE INChistory →COM2.10%$19M96.9K
15LIBERTY MEDIA CORP DELAWARE COCOM2.08%$19M500.1K
16EXXON MOBIL CORP COMCOM1.98%$18M235.2K
17BMYBRISTOL MYERS SQUIBBhistory →COM1.96%$18M393.4K
18CATCATERPILLAR INC COMhistory →COM1.96%$18M130.7K
19GOOGALPHABET INC CAP STK CL CCOM1.78%$16M15.0K
20PEPPEPSICO INChistory →COM1.74%$16M121.0K
21MSFTMICROSOFT CORPhistory →COM1.63%$15M110.7K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.61%$15M50.1K
23GCI LIBERTY INC CL ACOM1.43%$13M211.5K
24CISCO SYSTEMS INC COMCOM1.27%$12M212.0K
25LIBERTY GLOBAL PLC- CCOM1.27%$12M437.0K
26UNPUNION PACIFIC CORPhistory →COM1.25%$11M67.4K
27FULFULLER H B COhistory →COM1.24%$11M244.1K
28LIONS GATE ENTERTAINMENT CORPCOM1.19%$11M927.5K
293M COMPANY COMCOM1.09%$10M57.2K
30LBRDALIBERTY BROADBAND-Ahistory →COM1.03%$9M90.8K
31EQTEQT CORPhistory →COM1.02%$9M588.8K
32CHTRCHARTER COMMUNICATIONS INCCOM0.99%$9M22.7K
33BSXBOSTON SCIENTIFIC CORPCOM0.87%$8M184.6K
34PARSLEY ENERGY INC CL ACOM0.84%$8M404.4K
35QURATE RETAIL INCCOM0.81%$7M593.8K
36LIBERTY SIRIUSXM GROUPCOM0.76%$7M182.0K
37CVXCHEVRON CORP NEW COMCOM0.74%$7M54.0K
38CAMECO CORP COMCOM0.70%$6M595.6K
39INTCINTEL CORPCOM0.70%$6M132.6K
40CCITIGROUP INC COM NEWCOM0.58%$5M76.0K
41WFCWELLS FARGO & COCOM0.58%$5M112.4K
42LIBERTY GLOBAL PLC CL ACOM0.56%$5M189.2K
43AFLAFLAC INC COMCOM0.56%$5M92.4K
44LINDE PLCCOM0.55%$5M25.0K
45LIBERTY FORMULA ONE SER CCOM0.51%$5M123.2K
46TAT&T INCCOM0.50%$5M136.8K
47BACBANK OF AMERICA CORPCOM0.45%$4M142.5K
48ROLROLLINS INC COMCOM0.45%$4M114.5K
49HDHOME DEPOT INC COMCOM0.44%$4M19.5K
50GENERAL ELEC COCOM0.43%$4M371.7K
51ATHENE HOLDING LTD. CLASS ACOM0.42%$4M88.5K
52CERNER CORPCOM0.42%$4M51.8K
53OKTAOKTA, INC.COM0.42%$4M30.7K
54WEC ENERGY GROUP INC COMCOM0.41%$4M44.8K
55KMBKIMBERLY-CLARK CORP COMCOM0.41%$4M27.8K
56METAFACEBOOK INC CL ACOM0.39%$4M18.2K
57WORKDAY INC ACOM0.37%$3M16.4K
58XRAYDENTSPLY SIRONA INC COMCOM0.37%$3M57.2K
59SYKSTRYKER CORP.COM0.35%$3M15.5K
60PURE STORAGE, INC.COM0.34%$3M205.6K
61BENFRANKLIN RESOURCES INCCOM0.34%$3M89.7K
62CHUBB LIMITEDCOM0.34%$3M21.1K
63VIGVANGUARD DIVIDEND APPRECIATIONCOM0.31%$3M24.3K
64SPDR GOLD TRUSTCOM0.30%$3M20.9K
65JPMJPMORGAN CHASE & COCOM0.29%$3M23.9K
66FMCFMC CORP COM (NEW)COM0.28%$3M30.9K
67TE CONNECTIVITY LTDCOM0.27%$2M26.1K
68VWOVANGUARD INTL EQUITY INDEXFUNDCOM0.27%$2M58.5K
69STERICYCLE INCCOM0.26%$2M49.5K
70LIBERTY EXPEDIA HOLDINGS ACOM0.26%$2M49.1K
71VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.26%$2M45.9K
72GISGENERAL MILLS INC COMCOM0.25%$2M43.5K
73VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.24%$2M40.0K
74KMPRKEMPER CORPCOM0.24%$2M25.3K
75VANECK VECTORS GOLD MINERS ETFCOM0.24%$2M84.7K
76IVWISHARES S&P 500/BARRA GROWTH ICOM0.23%$2M11.9K
77MCDMCDONALD'S CORP COMCOM0.23%$2M9.9K
78IBMINTERNATIONAL BUSINESS MACHINECOM0.22%$2M14.6K
79WATWATERS CORP COMCOM0.22%$2M9.2K
80AGCOAGCO CORP COMCOM0.21%$2M24.9K
81PGPROCTER & GAMBLE COCOM0.21%$2M17.2K
82LIBERTY MEDIA SERIES A FORMULACOM0.19%$2M48.9K
83RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.18%$2M46.0K
84ZTSZOETIS INC COM USD0.01 CL ACOM0.17%$2M13.7K
85CTRACABOT OIL & GAS CORPCOM0.16%$2M65.5K
86CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.16%$2M23.7K
87PYPLPAYPAL HLDGS INC COMCOM0.16%$1M12.4K
88AXALTA COATING SYSTEMS LTD SHCOM0.15%$1M47.3K
89PANWPALO ALTO NETWORKS INCCOM0.15%$1M6.6K
90CDK GLOBAL INCCOM0.15%$1M26.8K
91MRC GLOBAL INCCOM0.14%$1M75.0K
92BKFISHARES FTSE BRIC INDEX ETFCOM0.14%$1M30.3K
93NUTRIEN LTDCOM0.14%$1M24.0K
94PFEPFIZER INCCOM0.14%$1M28.9K
95COSTCOSTCO WHOLESALE CORPCOM0.14%$1M4.7K
96AMZNAMAZON.COM INCCOM0.14%$1M650
97ADOBE INCCOM0.13%$1M4.2K
98ALLERGAN PLC. COMCOM0.13%$1M6.9K
99EVEUREATON VANCE CORP NON-VOTING COCOM0.12%$1M24.9K
100CELGCELGENE CORP COMCOM0.12%$1M11.5K

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 ↗.