SEC 13F Intelligence

Managers / Q1 2022 · view latest →

S&CO INC

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

Reported Value
$1.4B
Q1 2022
Positions
189
Filings on Record
29
2019–present window
Filed
May 5, 2022
original filing

Summary

S&Co Inc reported $1.4B in U.S.-listed holdings across 189 positions for Q1 2022.

Its largest position, Mosaic Co Com, represents 5.6% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+5.6%
Mosaic Co Com
New / Exited
5 / 9
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: 71.2%Other: 26.1%ETP: 1.4%Tracking Stk: 1.0%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 71.2% · $1.0B
  • Other · 26.1% · $372M
  • ETP · 1.4% · $20M
  • Tracking Stk · 1.0% · $14M
  • ADR · 0.3% · $4M
  • Closed-End Fund · 0.1% · $803,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOAPOLLO ASSET MANAGEMENT INC.NEW+146.1K146.1K+$9M$9M
COSTCO WHOLESALE CORP COMNEW+2.9K2.9K+$2M$2M
INSULET CORPORATIONNEW+1.3K1.3K+$339,000$339,000
NOCNORTHRUP GRUMMAN CORP.NEW+492492+$220,000$220,000
AMGNAMGEN INCNEW+830830+$200,000$200,000
UNITEDHEALTH GROUP INC COMADDED+2.2K4.1K+$1M$2M
ATHENE HOLDING LTD. CLASS ASOLD OUT−127.1K0−$11M$0
COSTCOSTCO WHOLESALE CORPSOLD OUT−2.9K0−$2M$0

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

Holdings — Q1 2022

187 positions (from 189 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOSAIC CO COMCOM5.61%$80M1.20M
2AAPLAPPLE INChistory →COM5.24%$75M427.6K
3CHDCHURCH AND DWIGHT CO INChistory →COM4.93%$70M707.2K
4BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.72%$67M190.7K
5PIONEER NATURAL RESOURCES COCOM4.00%$57M227.9K
6LBRDKLIBERTY BROADBAND SER CCOM3.90%$56M413.5K
7ADPAUTOMATIC DATA PROCESSING INChistory →COM3.55%$51M222.0K
8MSFTMICROSOFT CORPhistory →COM3.05%$43M140.9K
9ECLECOLAB INChistory →COM3.00%$43M241.7K
10JNJJOHNSON & JOHNSONhistory →COM2.59%$37M208.0K
11MERCK & CO INCCOM2.34%$33M405.6K
12ABTABBOTT LABShistory →COM2.26%$32M271.9K
13LIBERTY MEDIA CORP- LIBERTY SICOM2.19%$31M681.1K
14ARCHAEA ENERGY INC. CL ACOM2.18%$31M1.42M
15LIBERTY LATIN AMERICA LTD CL ACOM2.14%$30M3.15M
16BMYBRISTOL MYERS SQUIBBhistory →COM2.08%$30M404.8K
17CATCATERPILLAR INC COMhistory →COM1.98%$28M126.9K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.85%$26M44.7K
19GOOGALPHABET INC CLASS Chistory →COM1.75%$25M8.9K
20APDAIR PRODUCTS & CHEMICALS INC Chistory →COM1.64%$23M93.4K
21MEDTRONIC PLCCOM1.55%$22M199.1K
22PEPPEPSICO INChistory →COM1.46%$21M124.2K
23UNPUNION PACIFIC CORPhistory →COM1.44%$20M74.9K
24FULHB FULLER COhistory →COM1.41%$20M303.3K
25EXXON MOBIL CORP COMCOM1.32%$19M228.3K
26CCJCAMECO CORPhistory →COM1.31%$19M641.9K
27GOOGLALPHABET INC CAP STK CL Ahistory →COM1.29%$18M6.6K
28SPDR GOLD TRUSTCOM1.02%$15M80.7K
29LIBERTY GLOBAL PLC- CCOM0.86%$12M472.1K
30ABNBAIRBNB INC A (QSBS STOCK)history →COM0.84%$12M69.4K
31CISCO SYSTEMS INC COMCOM0.79%$11M201.9K
32CHTRCHARTER COMMUNICATIONS INChistory →COM0.73%$10M19.1K
33LIBERTY SIRIUSXM GROUPCOM0.65%$9M203.1K
34PROSUS NV - SPONSORED ADRCOM0.65%$9M850.5K
35LINDE PLCCOM0.64%$9M28.7K
36APOAPOLLO ASSET MANAGEMENT INC.COM0.64%$9M146.1K
37LIBERTY FORMULA ONE SER CCOM0.60%$9M123.1K
383M COMPANY COMCOM0.59%$8M56.1K
39LIBERTY GLOBAL PLC CL ACOM0.55%$8M307.6K
40BSXBOSTON SCIENTIFIC CORPCOM0.53%$8M169.9K
41CVXCHEVRON CORP NEW COMCOM0.51%$7M44.3K
42INTCINTEL CORPCOM0.50%$7M143.5K
43PURE STORAGE, INC.COM0.47%$7M190.4K
44WORKDAY INC ACOM0.44%$6M26.4K
45HDHOME DEPOT INC COMCOM0.44%$6M21.1K
46RPRXROYALTY PHARMA PLC CL ACOM0.44%$6M159.9K
47CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.43%$6M68.4K
48AFLAFLAC INC COMCOM0.42%$6M94.0K
49PANWPALO ALTO NETWORKS INCCOM0.42%$6M9.6K
50ROLROLLINS INC COMCOM0.39%$5M156.8K
51SYKSTRYKER CORP.COM0.36%$5M19.0K
52BACBANK OF AMERICA CORPCOM0.36%$5M123.1K
53LIBERTY MEDIA CORP- LIBERTY FOCOM0.35%$5M78.8K
54GLOBAL PAYMENTS INC.COM0.34%$5M35.7K
55AMZNAMAZON.COM INCCOM0.33%$5M1.5K
56GENERAL ELEC COCOM0.32%$5M50.0K
57CERNER CORPCOM0.32%$5M48.6K
58CHUBB LIMITEDCOM0.32%$5M21.1K
59METAMETA PLATFORMS INC. CLASS A (FCOM0.31%$4M20.0K
60WEC ENERGY GROUP INC COMCOM0.31%$4M44.2K
61DISWALT DISNEY COMPANYCOM0.30%$4M31.6K
62EDWARDS LIFESCIENCES CORPCOM0.30%$4M36.9K
63ADIANALOG DEVICES INC COMCOM0.30%$4M26.2K
64DENTSPLY SIRONA INC COMCOM0.29%$4M85.3K
65PGPROCTER & GAMBLE COCOM0.29%$4M27.1K
66ALKERMES PLCCOM0.28%$4M153.0K
67CCITIGROUP INC COM NEWCOM0.28%$4M75.0K
68VIGVANGUARD DIVIDEND APPRECIATIONCOM0.28%$4M24.3K
69FMCFMC CORP COM (NEW)COM0.27%$4M28.9K
70WFCWELLS FARGO & COCOM0.26%$4M77.1K
71EXPEDIA GROUP INC COMCOM0.24%$3M17.7K
72KMBKIMBERLY-CLARK CORP COMCOM0.24%$3M27.8K
73JPMJPMORGAN CHASE & COCOM0.24%$3M24.7K
74AKAMAI TECHNOLOGIESCOM0.24%$3M28.1K
75VANECK GOLD MINERS ETFCOM0.22%$3M82.5K
76AGCOAGCO CORP COMCOM0.22%$3M21.4K
77TE CONNECTIVITY LTDCOM0.22%$3M23.6K
78GISGENERAL MILLS INC COMCOM0.21%$3M43.5K
79OKTAOKTA, INC.COM0.20%$3M19.0K
80BIO-TECHNE CORPORATIONCOM0.20%$3M6.5K
81WATWATERS CORP COMCOM0.20%$3M9.0K
82TAT&T INCCOM0.20%$3M117.8K
83PYPLPAYPAL HLDGS INC COMCOM0.19%$3M23.9K
84IVWISHARES S&P 500/BARRA GROWTH ICOM0.19%$3M35.6K
85VWOVANGUARD FTSE EMERGING MARKETCOM0.19%$3M57.3K
86LLYELI LILLY & CO COMCOM0.18%$3M8.8K
87VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.17%$2M40.0K
88BENFRANKLIN RESOURCES INCCOM0.17%$2M85.3K
89RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.16%$2M47.1K
90MCDMCDONALD'S CORP COMCOM0.16%$2M9.3K
91ZTSZOETIS INC COM USD0.01 CL ACOM0.15%$2M11.7K
92IBMINTERNATIONAL BUSINESS MACHINECOM0.15%$2M16.9K
93VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.15%$2M36.9K
94RAYTHEON TECHNOLOGIES CORPCOM0.15%$2M21.4K
95UNITEDHEALTH GROUP INC COMCOM0.15%$2M4.1K
96TJXTJX COS INC NEW COMCOM0.13%$2M31.6K
97ADOBE INCCOM0.13%$2M4.1K
98NUTRIEN LTDCOM0.13%$2M18.0K
99PFEPFIZER INCCOM0.12%$2M33.7K
100COSTCO WHOLESALE CORP COMCOM0.12%$2M2.9K

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 ↗.