SEC 13F Intelligence

Managers / Q4 2019 · view latest →

S&CO INC

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

Reported Value
$958M
Q4 2019
Positions
179
Filings on Record
29
2019–present window
Filed
Jan 24, 2020
original filing

Summary

S&Co Inc reported $958M in U.S.-listed holdings across 179 positions for Q4 2019.

Its largest position, CHD, represents 5.2% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+5.2%
Church And Dwight
New / Exited
6 / 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: 76.0%Other: 20.6%ETP: 2.1%Tracking Stk: 0.9%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 76.0% · $728M
  • Other · 20.6% · $198M
  • ETP · 2.1% · $20M
  • Tracking Stk · 0.9% · $8M
  • ADR · 0.3% · $3M
  • Closed-End Fund · 0.1% · $796,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRUIST FINANCIAL CORPNEW+18.6K18.6K+$1M$1M
REDFIN CORP.NEW+15.0K15.0K+$318,000$318,000
SWKSTANLEY BLACK & DECKER INC COMNEW+1.3K1.3K+$209,000$209,000
ROKROCKWELL AUTOMATION INC COMNEW+1.0K1.0K+$203,000$203,000
HQYHEALTHEQUITY INC COMNEW+2.7K2.7K+$201,000$201,000
AMGNAMGEN INCNEW+830830+$200,000$200,000
DISWALT DISNEY COMPANYADDED+3.6K6.6K+$563,000$953,000
KOCOCA-COLA CO COMADDED+4.5K8.4K+$251,000$464,000

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

Holdings — Q4 2019

177 positions (from 179 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT INChistory →COM5.22%$50M711.4K
2ECLECOLAB INChistory →COM4.78%$46M237.4K
3BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.60%$44M194.7K
4ADPAUTOMATIC DATA PROCESSING INChistory →COM4.08%$39M229.4K
5MERCK & CO INCCOM3.67%$35M387.2K
6JNJJOHNSON & JOHNSONhistory →COM3.13%$30M205.8K
7AAPLAPPLE INChistory →COM3.08%$30M100.6K
8LBRDKLIBERTY BROADBAND SER Chistory →COM2.77%$27M211.3K
9BMYBRISTOL MYERS SQUIBBhistory →COM2.71%$26M405.1K
10LIBERTY LATIN AMERICA LTD CL ACOM2.66%$25M1.32M
11LIBERTY MEDIA CORP. SERIES C SCOM2.58%$25M513.6K
12ABTABBOTT LABShistory →COM2.55%$24M281.2K
13MEDTRONIC PLCCOM2.37%$23M200.4K
14MOSMOSAIC COhistory →COM2.35%$23M1.04M
15APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.32%$22M94.4K
16PIONEER NATURAL RESOURCES COCOM2.11%$20M133.9K
17MSFTMICROSOFT CORPhistory →COM2.11%$20M128.1K
18GOOGALPHABET INC CAP STK CL CCOM2.09%$20M15.0K
19CATCATERPILLAR INC COMhistory →COM2.03%$19M131.8K
20PEPPEPSICO INChistory →COM1.70%$16M119.5K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.66%$16M49.1K
22EXXON MOBIL CORP COMCOM1.66%$16M228.5K
23GCI LIBERTY INC CL ACOM1.56%$15M211.1K
24FULFULLER H B COhistory →COM1.32%$13M245.1K
25UNPUNION PACIFIC CORPhistory →COM1.27%$12M67.2K
26LBRDALIBERTY BROADBAND-Ahistory →COM1.18%$11M90.8K
27CHTRCHARTER COMMUNICATIONS INChistory →COM1.15%$11M22.7K
28CISCO SYSTEMS INC COMCOM1.06%$10M212.0K
293M COMPANY COMCOM1.03%$10M56.0K
30LIBERTY GLOBAL PLC- CCOM1.02%$10M449.4K
31LIBERTY SIRIUSXM GROUPCOM0.92%$9M181.7K
32PARSLEY ENERGY INC CL ACOM0.90%$9M454.4K
33EQTEQT CORPCOM0.87%$8M761.8K
34INTCINTEL CORPCOM0.85%$8M136.7K
35BSXBOSTON SCIENTIFIC CORPCOM0.84%$8M178.2K
36LIONS GATE ENTERTAINMENT CORPCOM0.75%$7M726.4K
37CVXCHEVRON CORP NEW COMCOM0.68%$7M54.0K
38CCITIGROUP INC COM NEWCOM0.63%$6M76.0K
39WFCWELLS FARGO & COCOM0.62%$6M111.1K
40LIBERTY FORMULA ONE SER CCOM0.59%$6M123.1K
41CAMECO CORP COMCOM0.57%$6M619.1K
42LINDE PLCCOM0.55%$5M25.0K
43TAT&T INCCOM0.54%$5M133.6K
44BACBANK OF AMERICA CORPCOM0.53%$5M143.1K
45AFLAFLAC INC COMCOM0.51%$5M92.2K
46GENERAL ELEC COCOM0.45%$4M389.3K
47ATHENE HOLDING LTD. CLASS ACOM0.43%$4M88.5K
48WEC ENERGY GROUP INC COMCOM0.43%$4M44.8K
49HDHOME DEPOT INC COMCOM0.42%$4M18.6K
50KMBKIMBERLY-CLARK CORP COMCOM0.40%$4M27.8K
51LIBERTY GLOBAL PLC CL ACOM0.40%$4M167.3K
52ROLROLLINS INC COMCOM0.40%$4M114.5K
53METAFACEBOOK INC CL ACOM0.39%$4M18.2K
54CERNER CORPCOM0.39%$4M51.0K
55PURE STORAGE, INC.COM0.37%$4M205.6K
56JPMJPMORGAN CHASE & COCOM0.34%$3M23.7K
57CHUBB LIMITEDCOM0.34%$3M21.0K
58SYKSTRYKER CORP.COM0.34%$3M15.5K
59DENTSPLY SIRONA INC COMCOM0.33%$3M56.4K
60FMCFMC CORP COM (NEW)COM0.32%$3M30.9K
61VIGVANGUARD DIVIDEND APPRECIATIONCOM0.32%$3M24.3K
62SPDR GOLD TRUSTCOM0.31%$3M20.9K
63WORKDAY INC ACOM0.28%$3M16.4K
64OKTAOKTA, INC.COM0.28%$3M23.0K
65STERICYCLE INCCOM0.26%$2M38.8K
66VANECK VECTORS GOLD MINERS ETFCOM0.26%$2M84.0K
67VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.25%$2M45.4K
68VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.24%$2M40.0K
69GISGENERAL MILLS INC COMCOM0.24%$2M43.5K
70TE CONNECTIVITY LTDCOM0.24%$2M23.9K
71BENFRANKLIN RESOURCES INCCOM0.23%$2M84.4K
72WATWATERS CORP COMCOM0.22%$2M9.2K
73VWOVANGUARD FTSE EMERGING MARKETCOM0.22%$2M47.8K
74PGPROCTER & GAMBLE COCOM0.22%$2M16.9K
75LIBERTY MEDIA SERIES A FORMULACOM0.22%$2M47.5K
76EXPEDIA GROUP INC COMCOM0.21%$2M18.9K
77CLOUDERA, INC.COM0.21%$2M171.8K
78KMPRKEMPER CORPCOM0.20%$2M25.3K
79IBMINTERNATIONAL BUSINESS MACHINECOM0.20%$2M14.6K
80AGCOAGCO CORP COMCOM0.20%$2M24.9K
81RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.19%$2M46.0K
82IVWISHARES S&P 500/BARRA GROWTH ICOM0.19%$2M9.4K
83ZTSZOETIS INC COM USD0.01 CL ACOM0.19%$2M13.7K
84PANWPALO ALTO NETWORKS INCCOM0.18%$2M7.5K
85CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.17%$2M26.5K
86MCDMCDONALD'S CORP COMCOM0.17%$2M8.3K
87QURATE RETAIL INCCOM0.16%$2M179.7K
88CDK GLOBAL INCCOM0.15%$1M26.8K
89AXALTA COATING SYSTEMS LTD SHCOM0.15%$1M47.3K
90ADOBE INCCOM0.14%$1M4.2K
91BKFISHARES FTSE BRIC INDEX ETFCOM0.14%$1M30.3K
92EVEUREATON VANCE CORP NON-VOTING COCOM0.14%$1M28.5K
93PYPLPAYPAL HLDGS INC COMCOM0.14%$1M12.0K
94AMZNAMAZON.COM INCCOM0.13%$1M657
95LLYELI LILLY & CO COMCOM0.12%$1M9.0K
96COSTCOSTCO WHOLESALE CORPCOM0.12%$1M4.0K
97PFEPFIZER INCCOM0.12%$1M28.9K
98SCJISHARES MSCI JAPAN SMALL CAP ECOM0.12%$1M15.0K
99WISDOMTREE JAPAN HEDGED EQUITYCOM0.11%$1M20.0K
100EISAI CO, SPONSORED ADRCOM0.11%$1M14.0K

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 ↗.