SEC 13F Intelligence

Managers / Q1 2020 · view latest →

S&CO INC

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

Reported Value
$749M
Q1 2020
Positions
168
Filings on Record
29
2019–present window
Filed
Apr 28, 2020
original filing

Summary

S&Co Inc reported $749M in U.S.-listed holdings across 168 positions for Q1 2020.

Its largest position, CHD, represents 6.2% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 15.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+6.2%
Church And Dwight
New / Exited
4 / 15
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: 76.3%Other: 20.5%ETP: 2.1%Tracking Stk: 0.7%ADR: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 76.3% · $571M
  • Other · 20.5% · $153M
  • ETP · 2.1% · $16M
  • Tracking Stk · 0.7% · $5M
  • ADR · 0.4% · $3M
  • Closed-End Fund · 0.1% · $621,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CONVERGENT DENTAL INCNEW+465.0K465.0K+$2M$2M
BIO-TECHNE CORPORATIONNEW+6.6K6.6K+$1M$1M
TRANE TECHNOLOGIES PLCNEW+4.1K4.1K+$340,000$340,000
MASTERCARD INC CL ANEW+1.2K1.2K+$286,000$286,000
ALKERMES PLCADDED+20.0K36.2K+$192,000$522,000
EQTEQT CORPSOLD OUT−761.8K0−$8M$0
INGERSOLL-RAND PLC SHS USD1SOLD OUT−4.1K0−$545,000$0
NKENIKE INC CL BSOLD OUT−4.6K0−$468,000$0

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

Holdings — Q1 2020

166 positions (from 168 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT INChistory →COM6.16%$46M718.2K
2ECLECOLAB INChistory →COM4.96%$37M238.2K
3BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.75%$36M194.5K
4ADPAUTOMATIC DATA PROCESSING INChistory →COM4.15%$31M227.4K
5MERCK & CO INCCOM3.96%$30M385.7K
6JNJJOHNSON & JOHNSONhistory →COM3.60%$27M205.6K
7AAPLAPPLE INChistory →COM3.41%$25M100.3K
8BMYBRISTOL MYERS SQUIBBhistory →COM3.05%$23M410.2K
9ABTABBOTT LABShistory →COM2.95%$22M280.2K
10LBRDKLIBERTY BROADBAND SER Chistory →COM2.83%$21M191.3K
11MSFTMICROSOFT CORPhistory →COM2.74%$20M129.9K
12APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.52%$19M94.3K
13MEDTRONIC PLCCOM2.41%$18M200.3K
14GOOGALPHABET INC CAP STK CL CCOM2.37%$18M15.3K
15LIBERTY MEDIA CORP. SERIES C SCOM2.18%$16M516.6K
16LIBERTY LATIN AMERICA LTD CL ACOM2.08%$16M1.49M
17CATCATERPILLAR INC COMhistory →COM2.03%$15M131.3K
18PEPPEPSICO INChistory →COM1.92%$14M119.5K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.82%$14M48.1K
20MOSMOSAIC COhistory →COM1.71%$13M1.18M
21GCI LIBERTY INC CL ACOM1.65%$12M216.8K
22PIONEER NATURAL RESOURCES COCOM1.51%$11M160.9K
23LBRDALIBERTY BROADBAND-Ahistory →COM1.30%$10M90.7K
24UNPUNION PACIFIC CORPhistory →COM1.27%$9M67.2K
25EXXON MOBIL CORP COMCOM1.15%$9M227.5K
26CHTRCHARTER COMMUNICATIONS INChistory →COM1.11%$8M19.1K
27CISCO SYSTEMS INC COMCOM1.11%$8M211.9K
283M COMPANY COMCOM1.02%$8M55.9K
29INTCINTEL CORPCOM0.99%$7M136.7K
30FULH B FULLER CO COMCOM0.98%$7M261.4K
31LIBERTY GLOBAL PLC- CCOM0.95%$7M451.9K
32BSXBOSTON SCIENTIFIC CORPCOM0.78%$6M178.1K
33LIBERTY SIRIUSXM GROUPCOM0.77%$6M183.1K
34SPDR GOLD TRUSTCOM0.67%$5M33.9K
35CAMECO CORP COMCOM0.64%$5M623.9K
36LINDE PLCCOM0.58%$4M25.0K
37ROLROLLINS INC COMCOM0.55%$4M114.5K
38LIONS GATE ENTERTAINMENT CORPCOM0.53%$4M714.5K
39WEC ENERGY GROUP INC COMCOM0.53%$4M44.8K
40TAT&T INCCOM0.52%$4M133.5K
41CVXCHEVRON CORP NEW COMCOM0.52%$4M53.6K
42KMBKIMBERLY-CLARK CORP COMCOM0.48%$4M27.8K
43HDHOME DEPOT INC COMCOM0.45%$3M18.1K
44LIBERTY FORMULA ONE SER CCOM0.45%$3M123.1K
45CERNER CORPCOM0.43%$3M51.0K
46CCITIGROUP INC COM NEWCOM0.43%$3M76.0K
47WFCWELLS FARGO & COCOM0.43%$3M110.9K
48AFLAFLAC INC COMCOM0.42%$3M92.1K
49GENERAL ELEC COCOM0.41%$3M389.3K
50LIBERTY GLOBAL PLC CL ACOM0.41%$3M186.3K
51METAFACEBOOK INC CL ACOM0.41%$3M18.2K
52BACBANK OF AMERICA CORPCOM0.41%$3M143.1K
53PURE STORAGE, INC.COM0.39%$3M235.6K
54OKTAOKTA, INC.COM0.38%$3M23.0K
55SYKSTRYKER CORP.COM0.35%$3M15.5K
56FMCFMC CORP COM (NEW)COM0.34%$3M30.7K
57VIGVANGUARD DIVIDEND APPRECIATIONCOM0.34%$3M24.3K
58PARSLEY ENERGY INC CL ACOM0.33%$2M426.3K
59AMZNAMAZON.COM INCCOM0.32%$2M1.2K
60CONVERGENT DENTAL INCCOM0.32%$2M465.0K
61CHUBB LIMITEDCOM0.31%$2M21.0K
62GISGENERAL MILLS INC COMCOM0.31%$2M43.5K
63ATHENE HOLDING LTD. CLASS ACOM0.29%$2M88.5K
64DENTSPLY SIRONA INC COMCOM0.29%$2M56.5K
65WORKDAY INC ACOM0.29%$2M16.4K
66JPMJPMORGAN CHASE & COCOM0.28%$2M23.7K
67VANECK VECTORS GOLD MINERS ETFCOM0.26%$2M84.0K
68STERICYCLE INCCOM0.25%$2M38.8K
69VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.25%$2M45.5K
70RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.25%$2M46.0K
71PGPROCTER & GAMBLE COCOM0.25%$2M16.9K
72VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.23%$2M40.0K
73ZTSZOETIS INC COM USD0.01 CL ACOM0.22%$2M14.2K
74WATWATERS CORP COMCOM0.22%$2M9.2K
75KMPRKEMPER CORPCOM0.22%$2M22.5K
76IBMINTERNATIONAL BUSINESS MACHINECOM0.22%$2M14.6K
77VWOVANGUARD FTSE EMERGING MARKETCOM0.21%$2M46.9K
78IVWISHARES S&P 500/BARRA GROWTH ICOM0.21%$2M9.4K
79CLOUDERA, INC.COM0.20%$2M191.8K
80TE CONNECTIVITY LTDCOM0.19%$1M22.5K
81BENFRANKLIN RESOURCES INCCOM0.19%$1M84.4K
82MCDMCDONALD'S CORP COMCOM0.18%$1M8.1K
83ADOBE INCCOM0.18%$1M4.1K
84BIO-TECHNE CORPORATIONCOM0.17%$1M6.6K
85LLYELI LILLY & CO COMCOM0.17%$1M9.0K
86PANWPALO ALTO NETWORKS INCCOM0.16%$1M7.5K
87CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.16%$1M26.5K
88LIBERTY MEDIA SERIES A FORMULACOM0.16%$1M47.5K
89AGCOAGCO CORP COMCOM0.16%$1M25.0K
90PYPLPAYPAL HLDGS INC COMCOM0.16%$1M12.2K
91BKFISHARES FTSE BRIC INDEX ETFCOM0.14%$1M30.3K
92QURATE RETAIL INCCOM0.14%$1M175.7K
93EISAI CO, SPONSORED ADRCOM0.14%$1M14.0K
94EXPEDIA GROUP INC COMCOM0.13%$998,00017.7K
95PFEPFIZER INCCOM0.13%$945,00028.9K
96EVEUREATON VANCE CORP NON-VOTING COCOM0.12%$918,00028.5K
97AXALTA COATING SYSTEMS LTD SHCOM0.12%$903,00052.3K
98DHRDANAHER CORP COMCOM0.12%$891,0006.4K
99SCJISHARES MSCI JAPAN SMALL CAP ECOM0.12%$885,00015.0K
100CDK GLOBAL INCCOM0.12%$881,00026.8K

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 ↗.