SEC 13F Intelligence

Managers / Q2 2022 · view latest →

S&CO INC

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

Reported Value
$1.2B
Q2 2022
Positions
187
Filings on Record
29
2019–present window
Filed
Aug 9, 2022
original filing

Summary

S&Co Inc reported $1.2B in U.S.-listed holdings across 187 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+5.2%
Church And Dwight
New / Exited
5 / 7
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: 70.9%Other: 26.2%ETP: 1.4%Tracking Stk: 1.1%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 70.9% · $843M
  • Other · 26.2% · $312M
  • ETP · 1.4% · $17M
  • Tracking Stk · 1.1% · $13M
  • ADR · 0.3% · $4M
  • Closed-End Fund · 0.1% · $619,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS. DISCOVERY, INC. SNEW+27.6K27.6K+$370,000$370,000
SPDR S&P BIOTECH ETFNEW+3.8K3.8K+$284,000$284,000
CICIGNA CORP COM (NEW)NEW+824824+$217,000$217,000
FXIISHARES FTSE/XINHUA CHINA 25 INEW+6.2K6.2K+$210,000$210,000
CHARGEPOINT HOLDINGS, INC. CLANEW+10.0K10.0K+$136,000$136,000
AMZNAMAZON.COM INCADDED+28.2K29.7K−$2M$3M
CERNER CORPSOLD OUT−48.6K0−$5M$0
ITWILLINOIS TOOL WORKS INC COMSOLD OUT−4.1K0−$860,000$0

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

Holdings — Q2 2022

185 positions (from 187 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT CO INChistory →COM5.16%$61M662.4K
2AAPLAPPLE INChistory →COM4.89%$58M425.3K
3MOSAIC CO COMCOM4.72%$56M1.19M
4PIONEER NATURAL RESOURCES CO CCOM4.21%$50M224.4K
5LBRDKLIBERTY BROADBAND SER CCOM4.04%$48M417.6K
6BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM3.86%$46M168.4K
7ADPAUTOMATIC DATA PROCESSING INChistory →COM3.82%$45M216.3K
8ECLECOLAB INChistory →COM3.13%$37M242.5K
9MSFTMICROSOFT CORPhistory →COM3.06%$36M141.8K
10MERCK & CO INCCOM3.06%$36M399.3K
11JNJJOHNSON & JOHNSONhistory →COM2.87%$34M192.0K
12BMYBRISTOL MYERS SQUIBBhistory →COM2.59%$31M400.5K
13ABTABBOTT LABShistory →COM2.44%$29M267.4K
14ARCHAEA ENERGY INC. CL ACOM2.17%$26M1.67M
15LIBERTY LATIN AMERICA LTD CL ACOM2.07%$25M3.16M
16LIBERTY MEDIA CORP- LIBERTY SICOM2.06%$25M680.0K
17APDAIR PRODUCTS & CHEMICALS INC Chistory →COM1.89%$22M93.4K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.86%$22M40.7K
19CATCATERPILLAR INC COMhistory →COM1.81%$22M120.3K
20PEPPEPSICO INChistory →COM1.73%$21M123.8K
21GOOGALPHABET INC CLASS Chistory →COM1.67%$20M9.1K
22MEDTRONIC PLCCOM1.50%$18M198.8K
23EXXON MOBIL CORP COMCOM1.49%$18M207.6K
24FULHB FULLER COhistory →COM1.47%$18M291.2K
25UNPUNION PACIFIC CORPhistory →COM1.31%$16M73.3K
26GOOGLALPHABET INC CAP STK CL Ahistory →COM1.21%$14M6.6K
27SPDR GOLD TRUSTCOM1.14%$14M80.7K
28CCJCAMECO CORPhistory →COM1.14%$14M643.4K
29PROSUS NV - SPONSORED ADRCOM0.94%$11M852.8K
30LIBERTY GLOBAL PLC- CCOM0.88%$10M472.1K
31CHTRCHARTER COMMUNICATIONS INCCOM0.72%$9M18.2K
32LINDE PLCCOM0.69%$8M28.7K
33CISCO SYSTEMS INC COMCOM0.67%$8M185.7K
34LIBERTY FORMULA ONE SER CCOM0.65%$8M122.1K
353M COMPANY COMCOM0.61%$7M56.1K
36LIBERTY SIRIUSXM GROUPCOM0.61%$7M201.1K
37APOAPOLLO ASSET MANAGEMENT INC.COM0.59%$7M144.1K
38RPRXROYALTY PHARMA PLC CL ACOM0.57%$7M159.9K
39LIBERTY GLOBAL PLC CL ACOM0.55%$6M308.1K
40BSXBOSTON SCIENTIFIC CORPCOM0.53%$6M169.9K
41ABNBAIRBNB INC A (QSBS STOCK)COM0.52%$6M69.4K
42CVXCHEVRON CORP NEW COMCOM0.51%$6M41.8K
43HDHOME DEPOT INC COMCOM0.49%$6M21.1K
44ROLROLLINS INC COMCOM0.46%$5M156.8K
45INTCINTEL CORPCOM0.45%$5M143.5K
46AFLAFLAC INC COMCOM0.43%$5M92.4K
47PURE STORAGE, INC.COM0.41%$5M190.4K
48PANWPALO ALTO NETWORKS INCCOM0.40%$5M9.6K
49CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.39%$5M68.4K
50ALKERMES PLCCOM0.38%$5M153.0K
51LIBERTY MEDIA CORP- LIBERTY FOCOM0.38%$4M77.3K
52WEC ENERGY GROUP INC COMCOM0.37%$4M44.2K
53CHUBB LIMITEDCOM0.35%$4M21.1K
54GLOBAL PAYMENTS INC.COM0.33%$4M35.7K
55BACBANK OF AMERICA CORPCOM0.32%$4M123.2K
56ADIANALOG DEVICES INC COMCOM0.32%$4M26.2K
57SYKSTRYKER CORP.COM0.32%$4M19.0K
58KMBKIMBERLY-CLARK CORP COMCOM0.32%$4M27.8K
59WORKDAY INC ACOM0.31%$4M26.4K
60VIGVANGUARD DIVIDEND APPRECIATIONCOM0.29%$3M24.3K
61EDWARDS LIFESCIENCES CORPCOM0.29%$3M36.4K
62CCITIGROUP INC COM NEWCOM0.29%$3M75.0K
63PGPROCTER & GAMBLE COCOM0.29%$3M23.6K
64AMZNAMAZON.COM INCCOM0.27%$3M29.7K
65METAMETA PLATFORMS INC. CLASS A (FCOM0.26%$3M19.5K
66FMCFMC CORP COM (NEW)COM0.26%$3M28.9K
67DENTSPLY SIRONA INC COMCOM0.26%$3M85.7K
68GENERAL ELEC COCOM0.25%$3M47.4K
69WFCWELLS FARGO & COCOM0.25%$3M77.1K
70WATWATERS CORP COMCOM0.25%$3M9.0K
71LLYELI LILLY & CO COMCOM0.24%$3M8.7K
72JPMJPMORGAN CHASE & COCOM0.23%$3M24.8K
73TE CONNECTIVITY LTDCOM0.23%$3M23.8K
74AKAMAI TECHNOLOGIESCOM0.22%$3M28.7K
75DISWALT DISNEY COMPANYCOM0.22%$3M27.1K
76TAT&T INCCOM0.20%$2M114.5K
77VWOVANGUARD FTSE EMERGING MARKETCOM0.20%$2M57.3K
78IBMINTERNATIONAL BUSINESS MACHINECOM0.20%$2M16.9K
79BIO-TECHNE CORPORATIONCOM0.19%$2M6.5K
80VANECK GOLD MINERS ETFCOM0.19%$2M82.5K
81MCDMCDONALD'S CORP COMCOM0.19%$2M8.9K
82IVWISHARES S&P 500/BARRA GROWTH ICOM0.18%$2M35.6K
83VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.18%$2M40.0K
84AGCOAGCO CORP COMCOM0.18%$2M21.3K
85UNITEDHEALTH GROUP INC COMCOM0.18%$2M4.1K
86GISGENERAL MILLS INC COMCOM0.17%$2M27.5K
87RAYTHEON TECHNOLOGIES CORPCOM0.17%$2M21.4K
88ZTSZOETIS INC COM USD0.01 CL ACOM0.17%$2M11.7K
89BENFRANKLIN RESOURCES INC COMCOM0.17%$2M85.3K
90RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.16%$2M47.1K
91VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.15%$2M36.7K
92PFEPFIZER INCCOM0.15%$2M34.1K
93TJXTJX COS INC NEW COMCOM0.15%$2M31.7K
94OKTAOKTA, INC.COM0.14%$2M19.0K
95EXPEDIA GROUP INC COMCOM0.14%$2M17.5K
96PYPLPAYPAL HLDGS INC COMCOM0.13%$2M23.0K
97ADOBE INCCOM0.13%$2M4.1K
98NUTRIEN LTDCOM0.12%$1M18.0K
99LIVENT CORP.COM0.12%$1M61.6K
100MASTERCARD INC CL ACOM0.12%$1M4.4K

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 ↗.