SEC 13F Intelligence

Managers / Q3 2019 · view latest →

S&CO INC

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

Reported Value
$903M
Q3 2019
Positions
181
Filings on Record
29
2019–present window
Filed
Oct 29, 2019
original filing

Summary

S&Co Inc reported $903M in U.S.-listed holdings across 181 positions for Q3 2019.

Its largest position, CHD, represents 5.9% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+5.9%
Church And Dwight
New / Exited
7 / 12
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: 75.5%Other: 21.2%ETP: 2.1%Tracking Stk: 0.8%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 75.5% · $682M
  • Other · 21.2% · $191M
  • ETP · 2.1% · $19M
  • Tracking Stk · 0.8% · $8M
  • ADR · 0.3% · $3M
  • Closed-End Fund · 0.1% · $750,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DENTSPLY SIRONA INC COMNEW+57.3K57.3K+$3M$3M
CETCENTRAL SECURITIES CORPNEW+23.9K23.9K+$750,000$750,000
SONYSONY CORPORATION Sponsored ADRNEW+10.0K10.0K+$591,000$591,000
FIDELITY NATIONAL INFORMATIONNEW+2.0K2.0K+$268,000$268,000
KOCOCA-COLA CO COMNEW+3.9K3.9K+$213,000$213,000
MRSHMARSH & MCLENNAN COS INCNEW+2.0K2.0K+$200,000$200,000
SIEMENS GAMESA RENEWABLE ENERGNEW+10.0K10.0K+$27,000$27,000
EXPEDIA GROUP INC COMADDED+17.6K21.4K+$2M$3M

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

Holdings — Q3 2019

178 positions (from 181 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT INChistory →COM5.94%$54M712.5K
2ECLECOLAB INChistory →COM5.22%$47M238.1K
3BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.48%$40M194.5K
4ADPAUTOMATIC DATA PROCESSING INChistory →COM4.12%$37M230.5K
5MERCK & CO INCCOM3.61%$33M387.3K
6JNJJOHNSON & JOHNSONhistory →COM2.96%$27M206.8K
7MOSMOSAIC COhistory →COM2.88%$26M1.27M
8ABTABBOTT LABShistory →COM2.60%$23M280.3K
9AAPLAPPLE INChistory →COM2.47%$22M99.5K
10LBRDKLIBERTY BROADBAND SER Chistory →COM2.45%$22M211.3K
11MEDTRONIC PLCCOM2.41%$22M200.4K
12LIBERTY MEDIA CORP. SERIES C SCOM2.39%$22M513.6K
13LIBERTY LATIN AMERICA LTD CL ACOM2.37%$21M1.25M
14APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.32%$21M94.4K
15BMYBRISTOL MYERS SQUIBBhistory →COM2.23%$20M397.8K
16GOOGALPHABET INC CAP STK CL CCOM2.03%$18M15.0K
17CATCATERPILLAR INC COMhistory →COM1.86%$17M132.7K
18PIONEER NATURAL RESOURCES CO CCOM1.85%$17M132.6K
19PEPPEPSICO INChistory →COM1.84%$17M121.0K
20EXXON MOBIL CORP COMCOM1.83%$17M233.8K
21MSFTMICROSOFT CORPhistory →COM1.74%$16M113.2K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$14M49.7K
23GCI LIBERTY INC CL ACOM1.45%$13M211.3K
24FULFULLER H B COhistory →COM1.27%$11M246.6K
25UNPUNION PACIFIC CORPhistory →COM1.21%$11M67.3K
26LIBERTY GLOBAL PLC- CCOM1.18%$11M446.4K
27CISCO SYSTEMS INC COMCOM1.16%$10M212.0K
28LBRDALIBERTY BROADBAND-Ahistory →COM1.05%$9M90.8K
29LIONS GATE ENTERTAINMENT CORPCOM1.05%$9M1.07M
30CHTRCHARTER COMMUNICATIONS INChistory →COM1.04%$9M22.7K
313M COMPANY COMCOM1.04%$9M57.0K
32LIBERTY SIRIUSXM GROUPCOM0.85%$8M183.6K
33BSXBOSTON SCIENTIFIC CORPCOM0.82%$7M182.0K
34PARSLEY ENERGY INC CL ACOM0.80%$7M431.8K
35EQTEQT CORPCOM0.80%$7M676.9K
36INTCINTEL CORPCOM0.77%$7M134.9K
37CVXCHEVRON CORP NEW COMCOM0.71%$6M54.0K
38QURATE RETAIL INCCOM0.67%$6M587.3K
39CAMECO CORP COMCOM0.65%$6M617.9K
40WFCWELLS FARGO & COCOM0.62%$6M111.3K
41CCITIGROUP INC COM NEWCOM0.58%$5M76.0K
42TAT&T INCCOM0.57%$5M136.6K
43LIBERTY FORMULA ONE SER CCOM0.57%$5M123.1K
44LINDE PLCCOM0.54%$5M25.0K
45AFLAFLAC INC COMCOM0.54%$5M92.4K
46LIBERTY GLOBAL PLC CL ACOM0.52%$5M191.4K
47HDHOME DEPOT INC COMCOM0.50%$5M19.5K
48WEC ENERGY GROUP INC COMCOM0.47%$4M44.8K
49BACBANK OF AMERICA CORPCOM0.46%$4M142.5K
50KMBKIMBERLY-CLARK CORP COMCOM0.44%$4M27.8K
51ROLROLLINS INC COMCOM0.43%$4M114.5K
52ATHENE HOLDING LTD. CLASS ACOM0.41%$4M88.5K
53CERNER CORPCOM0.39%$4M51.8K
54GENERAL ELEC COCOM0.39%$4M391.7K
55PURE STORAGE, INC.COM0.39%$3M205.6K
56CHUBB LIMITEDCOM0.38%$3M21.0K
57SYKSTRYKER CORP.COM0.37%$3M15.5K
58METAFACEBOOK INC CL ACOM0.36%$3M18.2K
59DENTSPLY SIRONA INC COMCOM0.34%$3M57.3K
60VIGVANGUARD DIVIDEND APPRECIATIONCOM0.32%$3M24.3K
61SPDR GOLD TRUSTCOM0.32%$3M20.9K
62EXPEDIA GROUP INC COMCOM0.32%$3M21.4K
63JPMJPMORGAN CHASE & COCOM0.31%$3M24.0K
64WORKDAY INC ACOM0.31%$3M16.4K
65FMCFMC CORP COM (NEW)COM0.30%$3M30.9K
66BENFRANKLIN RESOURCES INCCOM0.29%$3M89.7K
67TE CONNECTIVITY LTDCOM0.27%$2M26.1K
68GISGENERAL MILLS INC COMCOM0.27%$2M43.5K
69VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.25%$2M45.9K
70OKTAOKTA, INC.COM0.25%$2M23.0K
71VANECK VECTORS GOLD MINERS ETFCOM0.25%$2M84.7K
72PGPROCTER & GAMBLE COCOM0.24%$2M17.4K
73VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.24%$2M40.0K
74MCDMCDONALD'S CORP COMCOM0.23%$2M9.9K
75IBMINTERNATIONAL BUSINESS MACHINECOM0.23%$2M14.6K
76WATWATERS CORP COMCOM0.23%$2M9.2K
77STERICYCLE INCCOM0.22%$2M38.8K
78KMPRKEMPER CORPCOM0.22%$2M25.3K
79VWOVANGUARD INTL EQUITY INDEXFUNDCOM0.22%$2M48.9K
80LIBERTY MEDIA SERIES A FORMULACOM0.21%$2M48.9K
81AGCOAGCO CORP COMCOM0.21%$2M24.9K
82IVWISHARES S&P 500/BARRA GROWTH ICOM0.20%$2M9.9K
83ZTSZOETIS INC COM USD0.01 CL ACOM0.19%$2M13.7K
84RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.19%$2M46.0K
85CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.18%$2M26.5K
86CLOUDERA, INC.COM0.17%$2M171.8K
87AXALTA COATING SYSTEMS LTD SHCOM0.16%$1M47.3K
88COSTCOSTCO WHOLESALE CORPCOM0.15%$1M4.8K
89PANWPALO ALTO NETWORKS INCCOM0.15%$1M6.6K
90CDK GLOBAL INCCOM0.14%$1M26.8K
91EVEUREATON VANCE CORP NON-VOTING COCOM0.14%$1M28.5K
92PYPLPAYPAL HLDGS INC COMCOM0.14%$1M12.0K
93BKFISHARES FTSE BRIC INDEX ETFCOM0.14%$1M30.3K
94EDWARDS LIFESCIENCES CORPCOM0.13%$1M5.5K
95NUTRIEN LTDCOM0.13%$1M24.0K
96ADOBE INCCOM0.13%$1M4.2K
97CELGCELGENE CORP COMCOM0.13%$1M11.5K
98AMZNAMAZON.COM INCCOM0.13%$1M657
99SCJISHARES MSCI JAPAN SMALL CAP ECOM0.12%$1M15.0K
100CTRACABOT OIL & GAS CORPCOM0.12%$1M60.5K

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 ↗.