SEC 13F Intelligence

Managers / Q4 2021 · view latest →

S&CO INC

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

Reported Value
$1.4B
Q4 2021
Positions
193
Filings on Record
29
2019–present window
Filed
Feb 8, 2022
original filing

Summary

S&Co Inc reported $1.4B in U.S.-listed holdings across 193 positions for Q4 2021.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
9 / 3
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: 73.3%Other: 23.7%ETP: 1.7%Tracking Stk: 0.9%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 73.3% · $1.0B
  • Other · 23.7% · $336M
  • ETP · 1.7% · $23M
  • Tracking Stk · 0.9% · $13M
  • ADR · 0.3% · $5M
  • Closed-End Fund · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY, INC.NEW+10.6K10.6K+$925,000$925,000
UNITEDHEALTH GROUP INC COMNEW+1.8K1.8K+$914,000$914,000
NEXTERA ENERGY, INC.NEW+8.3K8.3K+$774,000$774,000
MARQETA INC. CL ANEW+14.2K14.2K+$243,000$243,000
ENPHENPHASE ENERGY, INC.NEW+1.2K1.2K+$219,000$219,000
ACUITY BRANDSNEW+1.0K1.0K+$211,000$211,000
AOSA. O. SMITHNEW+2.4K2.4K+$206,000$206,000
MDLZMONDELEZ INTERNATIONAL INC COMNEW+3.1K3.1K+$204,000$204,000

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

Holdings — Q4 2021

191 positions (from 193 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.28%$75M421.2K
2CHDCHURCH AND DWIGHT CO INChistory →COM5.12%$72M707.2K
3LBRDKLIBERTY BROADBAND SER CCOM4.67%$66M410.9K
4BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.03%$57M191.0K
5ECLECOLAB INChistory →COM3.93%$56M237.4K
6ADPAUTOMATIC DATA PROCESSING INChistory →COM3.87%$55M222.3K
7MOSAIC CO COMCOM3.35%$47M1.21M
8MSFTMICROSOFT CORPhistory →COM3.31%$47M139.4K
9PIONEER NATURAL RESOURCES COCOM3.15%$45M245.4K
10ABTABBOTT LABShistory →COM2.71%$38M272.6K
11LIBERTY LATIN AMERICA LTD CL ACOM2.52%$36M3.08M
12JNJJOHNSON & JOHNSONhistory →COM2.48%$35M205.3K
13LIBERTY MEDIA CORP- LIBERTY SICOM2.44%$35M679.4K
14MERCK & CO INCCOM2.14%$30M396.0K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.11%$30M44.7K
16APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.01%$28M93.6K
17CATCATERPILLAR INC COMhistory →COM1.86%$26M127.5K
18GOOGALPHABET INC CLASS Chistory →COM1.81%$26M8.9K
19BMYBRISTOL MYERS SQUIBBhistory →COM1.78%$25M403.4K
20FULHB FULLER COhistory →COM1.74%$25M304.1K
21PEPPEPSICO INChistory →COM1.48%$21M120.7K
22ARCHAEA ENERGY INC. CL ACOM1.47%$21M1.14M
23MEDTRONIC PLCCOM1.45%$21M198.7K
24GOOGLALPHABET INC CAP STK CL Ahistory →COM1.33%$19M6.5K
25UNPUNION PACIFIC CORPhistory →COM1.30%$18M73.1K
26CCJCAMECO CORPhistory →COM0.99%$14M642.9K
27SPDR GOLD TRUSTCOM0.97%$14M80.7K
28EXXON MOBIL CORP COMCOM0.97%$14M224.6K
29LIBERTY GLOBAL PLC- CCOM0.93%$13M468.6K
30CISCO SYSTEMS INC COMCOM0.93%$13M206.7K
31CHTRCHARTER COMMUNICATIONS INChistory →COM0.88%$12M19.0K
32ABNBAIRBNB INC Ahistory →COM0.82%$12M69.4K
33ATHENE HOLDING LTD. CLASS ACOM0.75%$11M127.1K
34PROSUS NV - SPONSORED ADRCOM0.73%$10M614.5K
35LIBERTY SIRIUSXM GROUPCOM0.73%$10M202.0K
363M COMPANY COMCOM0.71%$10M56.5K
37LINDE PLCCOM0.62%$9M25.4K
38HDHOME DEPOT INC COMCOM0.59%$8M20.1K
39LIBERTY GLOBAL PLC CL ACOM0.59%$8M300.7K
40LIBERTY FORMULA ONE SER CCOM0.55%$8M123.1K
41BSXBOSTON SCIENTIFIC CORPCOM0.51%$7M170.0K
42WORKDAY INC ACOM0.51%$7M26.4K
43INTCINTEL CORPCOM0.51%$7M139.4K
44METAMETA PLATFORMS INC. CLASS A (FCOM0.45%$6M18.9K
45PURE STORAGE, INC.COM0.44%$6M190.4K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.43%$6M68.4K
47RPRXROYALTY PHARMA PLC CL ACOM0.41%$6M145.2K
48BACBANK OF AMERICA CORPCOM0.39%$5M123.5K
49AFLAFLAC INC COMCOM0.39%$5M94.0K
50ROLROLLINS INC COMCOM0.38%$5M156.8K
51CVXCHEVRON CORP NEW COMCOM0.37%$5M44.6K
52PANWPALO ALTO NETWORKS INCCOM0.36%$5M9.2K
53DENTSPLY SIRONA INC COMCOM0.34%$5M87.3K
54CERNER CORPCOM0.34%$5M52.0K
55GENERAL ELEC COCOM0.33%$5M50.0K
56GLOBAL PAYMENTS INC.COM0.33%$5M34.8K
57LIBERTY MEDIA CORP- LIBERTY FOCOM0.33%$5M78.8K
58SYKSTRYKER CORP.COM0.33%$5M17.4K
59DISWALT DISNEY COMPANYCOM0.33%$5M30.1K
60AMZNAMAZON.COM INCCOM0.32%$5M1.4K
61CCITIGROUP INC COM NEWCOM0.32%$5M75.0K
62WEC ENERGY GROUP INC COMCOM0.30%$4M44.2K
63OKTAOKTA, INC.COM0.30%$4M19.0K
64VIGVANGUARD DIVIDEND APPRECIATIONCOM0.29%$4M24.3K
65CHUBB LIMITEDCOM0.29%$4M21.1K
66PGPROCTER & GAMBLE COCOM0.29%$4M24.7K
67KMBKIMBERLY-CLARK CORP COMCOM0.28%$4M27.8K
68JPMJPMORGAN CHASE & COCOM0.28%$4M24.7K
69WFCWELLS FARGO & COCOM0.27%$4M79.5K
70TE CONNECTIVITY LTDCOM0.27%$4M23.3K
71ALKERMES PLCCOM0.25%$4M153.0K
72ADIANALOG DEVICES INC COMCOM0.25%$4M20.0K
73BIO-TECHNE CORPORATIONCOM0.24%$3M6.5K
74WATWATERS CORP COMCOM0.24%$3M9.0K
75EDWARDS LIFESCIENCES CORPCOM0.23%$3M25.6K
76AKAMAI TECHNOLOGIESCOM0.23%$3M27.9K
77EXPEDIA GROUP INC COMCOM0.23%$3M17.7K
78FMCFMC CORP COM (NEW)COM0.22%$3M29.0K
79RBLXROBLOX CORP.COM0.22%$3M30.2K
80IVWISHARES S&P 500/BARRA GROWTH ICOM0.21%$3M35.6K
81TAT&T INCCOM0.21%$3M120.8K
82GISGENERAL MILLS INC COMCOM0.21%$3M43.5K
83VWOVANGUARD FTSE EMERGING MARKETCOM0.20%$3M57.9K
84BENFRANKLIN RESOURCES INCCOM0.20%$3M85.3K
85ZTSZOETIS INC COM USD0.01 CL ACOM0.20%$3M11.7K
86PYPLPAYPAL HLDGS INC COMCOM0.20%$3M14.9K
87VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.19%$3M40.0K
88VANECK GOLD MINERS ETFCOM0.19%$3M82.5K
89AGCOAGCO CORP COMCOM0.18%$2M21.5K
90MCDMCDONALD'S CORP COMCOM0.18%$2M9.3K
91VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.17%$2M40.1K
92RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.17%$2M47.1K
93LLYELI LILLY & CO COMCOM0.17%$2M8.8K
94TJXTJX COS INC NEW COMCOM0.17%$2M31.5K
95ADOBE INCCOM0.16%$2M4.1K
96IBMINTERNATIONAL BUSINESS MACHINECOM0.15%$2M15.9K
97PFEPFIZER INCCOM0.14%$2M33.7K
98DHRDANAHER CORP COMCOM0.13%$2M5.5K
99FERGUSON PLCCOM0.12%$2M9.5K
100LOWLOWE'S COMPANIES, INCCOM0.12%$2M6.5K

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 ↗.