SEC 13F Intelligence

Managers / Q4 2022 · view latest →

S&CO INC

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

Reported Value
$1.1B
Q4 2022
Positions
179
Filings on Record
29
2019–present window
Filed
Feb 7, 2023
original filing

Summary

S&Co Inc reported $1.1B in U.S.-listed holdings across 179 positions for Q4 2022.

Its largest position, CHD, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+4.7%
Church And Dwight
New / Exited
9 / 14
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: 72.3%Other: 24.8%ETP: 1.5%Tracking Stk: 1.1%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 72.3% · $826M
  • Other · 24.8% · $283M
  • ETP · 1.5% · $17M
  • Tracking Stk · 1.1% · $12M
  • ADR · 0.3% · $4M
  • Closed-End Fund · 0.1% · $626,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY LATIN AMERICA LTD CL ANEW+1.88M1.88M+$14M$14M
LIBERTY GLOBAL PLCNEW+447.3K447.3K+$9M$9M
LIBERTY GLOBAL PLCNEW+278.4K278.4K+$5M$5M
JP MORGAN CHASE & CONEW+24.8K24.8K+$3M$3M
SLBSCHLUMBERGER LTD NV COMNEW+4.5K4.5K+$238,000$238,000
AMGNAMGEN INC COMNEW+834834+$219,000$219,000
HILLENBRAND INC COMNEW+5.0K5.0K+$213,000$213,000
BDXBECTON DICKINSON & CONEW+825825+$209,000$209,000

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

Holdings — Q4 2022

176 positions (from 179 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH AND DWIGHT CO INChistory →COM4.65%$53M659.1K
2BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.54%$52M167.9K
3MOSAIC COCOM4.52%$52M1.18M
4PIONEER NATURAL RESOURCES CO CCOM4.49%$51M224.3K
5ADPAUTOMATIC DATA PROCESSING INChistory →COM4.42%$51M211.6K
6AAPLAPPLE INChistory →COM4.39%$50M386.0K
7MERCK & CO INCCOM3.87%$44M398.6K
8ECLECOLAB INChistory →COM3.05%$35M239.0K
9JNJJOHNSON & JOHNSONhistory →COM2.97%$34M191.7K
10MSFTMICROSOFT CORPhistory →COM2.94%$34M139.9K
11LBRDKLIBERTY BROADBAND SER CCOM2.63%$30M394.5K
12ABTABBOTT LABShistory →COM2.57%$29M267.2K
13CATCATERPILLAR INC COMhistory →COM2.51%$29M119.7K
14BMYBRISTOL MYERS SQUIBBhistory →COM2.51%$29M398.4K
15APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.46%$28M91.1K
16LIBERTY MEDIA CORP- LIBERTY SICOM2.33%$27M681.2K
17EXXON MOBIL CORPCOM1.97%$23M204.3K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.96%$22M40.7K
19PEPPEPSICO INChistory →COM1.96%$22M123.8K
20FULHB FULLER COhistory →COM1.83%$21M291.2K
21LIBERTY LATIN AMERICA LTD CL ACOM1.71%$20M2.58M
22GOOGALPHABET INC CLASS Chistory →COM1.40%$16M180.0K
23UNPUNION PACIFIC CORPhistory →COM1.33%$15M73.3K
24MEDTRONIC PLCCOM1.29%$15M189.5K
25CCJCAMECO CORPhistory →COM1.28%$15M647.3K
26LIBERTY GLOBAL PLCCOM1.22%$14M725.8K
27SPDR GOLD TRUSTCOM1.20%$14M80.7K
28GOOGLALPHABET INC CAP STK CL Ahistory →COM1.02%$12M132.5K
29PROSUS NV - SPONSORED ADRCOM1.01%$12M838.7K
30LINDE PLCCOM0.81%$9M28.4K
31CISCO SYSTEMS INC COMCOM0.77%$9M185.7K
32APOAPOLLO ASSET MANAGEMENT INC.COM0.69%$8M124.1K
33LIBERTY SIRIUSXM GROUPCOM0.69%$8M201.1K
34BSXBOSTON SCIENTIFIC CORPCOM0.68%$8M168.7K
35CVXCHEVRON CORP NEW COMCOM0.66%$7M41.7K
36LIBERTY FORMULA ONE SER CCOM0.64%$7M121.9K
37HDHOME DEPOT INC COMCOM0.58%$7M21.1K
38AFLAFLAC INC COMCOM0.58%$7M92.4K
393M COMPANY COMCOM0.58%$7M55.3K
40CHTRCHARTER COMMUNICATIONS INCCOM0.58%$7M19.4K
41RPRXROYALTY PHARMA PLC CL ACOM0.55%$6M159.9K
42ABNBAIRBNB INC ACOM0.52%$6M69.4K
43ROLROLLINS INC COMCOM0.50%$6M156.8K
44PURE STORAGE, INC.COM0.45%$5M190.4K
45AKAMAI TECHNOLOGIESCOM0.42%$5M56.3K
46SYKSTRYKER CORP.COM0.41%$5M19.0K
47CHUBB LIMITEDCOM0.40%$5M20.5K
48WORKDAY INC ACOM0.39%$4M26.4K
49ADIANALOG DEVICES INC COMCOM0.38%$4M26.2K
50GENERAL ELECTRIC COCOM0.37%$4M49.9K
51WEC ENERGY GROUP INC COMCOM0.36%$4M44.2K
52LIBERTY MEDIA CORP- LIBERTY FOCOM0.36%$4M77.1K
53BACBANK OF AMERICA CORPCOM0.36%$4M123.2K
54PANWPALO ALTO NETWORKS INCCOM0.35%$4M28.7K
55ALKERMES PLCCOM0.35%$4M153.0K
56CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.33%$4M66.8K
57INTCINTEL CORPCOM0.33%$4M143.5K
58KMBKIMBERLY-CLARK CORP COMCOM0.33%$4M27.8K
59VIGVANGUARD DIVIDEND APPRECIATIONCOM0.32%$4M24.3K
60FMCFMC CORP COM (NEW)COM0.32%$4M28.9K
61PGPROCTER & GAMBLE COCOM0.31%$4M23.6K
62JP MORGAN CHASE & COCOM0.29%$3M24.8K
63CCITIGROUP INC COM NEWCOM0.28%$3M71.4K
64LLYELI LILLY & CO COMCOM0.28%$3M8.6K
65WATWATERS CORP COMCOM0.27%$3M9.0K
66AGCOAGCO CORP COMCOM0.26%$3M21.3K
67TE CONNECTIVITY LTDCOM0.24%$3M24.2K
68WFCWELLS FARGO & COCOM0.24%$3M66.0K
69EDWARDS LIFESCIENCES CORPCOM0.24%$3M36.4K
70AMZNAMAZON.COM INCCOM0.22%$3M30.1K
71TJXTJX COS INC NEW COMCOM0.22%$3M31.7K
72IBMINTERNATIONAL BUSINESS MACHINECOM0.21%$2M16.9K
73VANECK GOLD MINERS ETFCOM0.21%$2M82.4K
74GISGENERAL MILLS INC COMCOM0.20%$2M27.5K
75MCDMCDONALD'S CORP COMCOM0.20%$2M8.7K
76VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.19%$2M40.0K
77UNITEDHEALTH GROUP INC COMCOM0.19%$2M4.1K
78BIO-TECHNE CORPORATIONCOM0.19%$2M26.1K
79RAYTHEON TECHNOLOGIES CORPCOM0.19%$2M21.4K
80BENFRANKLIN RESOURCES INC COMCOM0.18%$2M80.0K
81TAT&T INCCOM0.18%$2M114.2K
82IVWISHARES S&P 500/BARRA GROWTH ICOM0.18%$2M35.6K
83FSLRFIRST SOLAR, INC.COM0.18%$2M13.6K
84VWOVANGUARD FTSE EMERGING MKTS ETCOM0.17%$2M49.5K
85RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.16%$2M47.1K
86PFEPFIZER INCCOM0.16%$2M34.6K
87VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.15%$2M35.1K
88EISAI CO LTD SPONSORED ADRCOM0.15%$2M26.3K
89ZTSZOETIS INC COM USD0.01 CL ACOM0.15%$2M11.7K
90PYPLPAYPAL HLDGS INC COMCOM0.14%$2M22.1K
91MASTERCARD INC CL ACOM0.14%$2M4.5K
92EXPEDIA GROUP INCCOM0.13%$2M17.5K
93DHRDANAHER CORP COMCOM0.12%$1M5.3K
94GLOBAL PAYMENTS INC.COM0.12%$1M14.0K
95ADOBE INCCOM0.12%$1M4.1K
96VVISA INC COM CL ACOM0.12%$1M6.4K
97NUTRIEN LTDCOM0.12%$1M18.0K
98COSTCO WHOLESALE CORP COMCOM0.11%$1M2.9K
99OKTAOKTA, INC.COM0.11%$1M19.0K
100EATON CORP PLCCOM0.11%$1M8.3K

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 ↗.