S&co Inc is an investment fund managing more than $1.43 billion ran by Jason Ries. There are currently 216 companies in Mr. Ries’s portfolio. The largest investments include Exxon Mobil and Church And Dwight Co Inc, together worth $136 million.
As of 1st August 2024, S&co Inc’s top holding is 598,999 shares of Exxon Mobil currently worth over $69 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, S&co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 647,916 shares of Church And Dwight Co Inc worth $67.2 million.
The third-largest holding is Microsoft worth $66.7 million and the next is Berkshire Hathaway worth $66.7 million, with 163,855 shares owned.
Currently, S&co Inc's portfolio is worth at least $1.43 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The S&co Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jason Ries serves as the Operations at S&co Inc.
In the most recent 13F filing, S&co Inc revealed that it had opened a new position in
Ishares Russell 3000 Index Etf and bought 10,647 shares worth $3.29 million.
The investment fund also strengthened its position in Exxon Mobil by buying
394,845 additional shares.
This makes their stake in Exxon Mobil total 598,999 shares worth $69 million.
Exxon Mobil soared 7.4% in the past year.
On the other hand, there are companies that S&co Inc is getting rid of from its portfolio.
S&co Inc closed its position in Pioneer Natural Resources Co C on 8th August 2024.
It sold the previously owned 215,406 shares for $56.5 million.
Jason Ries also disclosed a decreased stake in Church And Dwight Co Inc by approximately 0.1%.
This leaves the value of the investment at $67.2 million and 647,916 shares.
The two most similar investment funds to S&co Inc are Encompass Capital Advisors and Evensky & Katz. They manage $1.43 billion and $1.44 billion respectively.
S&co Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
193.41%
598,999
|
$68,956,000 | 4.81% |
| Church And Dwight Co Inc |
1.56%
647,916
|
$67,175,000 | 4.69% |
| Microsoft Corporation |
7.42%
149,314
|
$66,735,000 | 4.65% |
| Berkshire Hathaway Inc. |
0.55%
163,855
|
$66,656,000 | 4.65% |
| Apple Inc |
4.40%
285,159
|
$60,060,000 | 4.19% |
| Pioneer Natural Resources Co C |
Closed
215,406
|
$56,544,000 | |
| Ecolab, Inc. |
1.81%
230,512
|
$54,861,000 | 3.83% |
| Merck & Co Inc |
0.11%
399,112
|
$49,410,000 | 3.45% |
| Automatic Data Processing Inc. |
1.08%
203,490
|
$48,571,000 | 3.39% |
| Caterpillar Inc. |
2.63%
112,804
|
$37,575,000 | 2.62% |
| Mosaic Company |
0.80%
1,176,904
|
$34,012,000 | 2.37% |
| Alphabet Inc |
18.22%
150,183
|
$27,546,000 | 1.92% |
| Cameco Corp. |
0.60%
549,766
|
$27,048,000 | 1.89% |
| Abbott Labs |
2.71%
259,511
|
$26,965,000 | 1.88% |
| Amazon.com Inc. |
76.78%
134,616
|
$26,014,000 | 1.81% |
| Johnson & Johnson |
5.27%
176,796
|
$25,840,000 | 1.80% |
| Air Products & Chemicals Inc C |
1.46%
94,869
|
$24,480,000 | 1.71% |
| Thermo Fisher Scientific Inc. |
0.16%
38,326
|
$21,194,000 | 1.48% |
| Hb Fuller Co |
7.73%
266,272
|
$20,492,000 | 1.43% |
| Alphabet Inc Cap Stk Cl A |
18.69%
109,651
|
$19,972,000 | 1.39% |
| Fmc Corp Com |
7.53%
338,670
|
$19,490,000 | 1.36% |
| Pepsico Inc |
3.32%
107,816
|
$17,782,000 | 1.24% |
| Spdr Gold Trust |
No change
80,565
|
$17,322,000 | 1.21% |
| Liberty Latin America Ltd |
1.40%
1,679,648
|
$16,141,000 | 1.13% |
| Liberty Media Corp- Liberty Si |
0.42%
710,337
|
$15,741,000 | 1.10% |
| Union Pacific Corp. |
0.36%
67,911
|
$15,365,000 | 1.07% |
| Prosus Nv - Sponsored Adr |
28.91%
2,143,542
|
$15,281,000 | 1.07% |
| Spdr S&p Biotech Etf |
0.32%
163,475
|
$15,155,000 | 1.06% |
| Unitedhealth Group Inc |
4.52%
29,232
|
$14,886,000 | 1.04% |
| Airbnb Inc A |
No change
84,355
|
$12,790,000 | 0.89% |
| Boston Scientific Corp. |
1.23%
162,769
|
$12,534,000 | 0.87% |
| Pure Storage Inc |
No change
190,420
|
$12,226,000 | 0.85% |
| Linde Plc. |
2.34%
25,998
|
$11,408,000 | 0.80% |
| Palo Alto Networks Inc |
9.95%
33,152
|
$11,238,000 | 0.78% |
| Humana Inc. |
427.24%
28,998
|
$10,835,000 | 0.76% |
| Medtronic Plc |
25.31%
128,325
|
$10,100,000 | 0.70% |
| Liberty Broadband Ser C |
10.04%
182,030
|
$9,978,000 | 0.70% |
| Paypal Hldgs Inc Com |
56.49%
171,297
|
$9,940,000 | 0.69% |
| Royalty Pharma plc |
5.05%
358,265
|
$9,447,000 | 0.66% |
| Apollo Asset Management Inc. |
No change
77,880
|
$9,195,000 | 0.64% |
| IAC Inc |
24.94%
195,260
|
$9,147,000 | 0.64% |
| Liberty Formula One Ser C |
0.01%
121,940
|
$8,760,000 | 0.61% |
| Cisco Systems, Inc. |
No change
175,103
|
$8,319,000 | 0.58% |
| Middleby Corp. |
35.10%
66,625
|
$8,168,000 | 0.57% |
| Liberty Global Ltd |
1.46%
699,861
|
$12,379,000 | 0.86% |
| Rollins, Inc. |
No change
156,098
|
$7,616,000 | 0.53% |
| Aflac Inc. |
4.48%
83,670
|
$7,472,000 | 0.52% |
| Nvidia Corp Com |
920.42%
59,970
|
$7,408,000 | 0.52% |
| Home Depot, Inc. |
No change
21,231
|
$7,308,000 | 0.51% |
| GE Aerospace |
9.20%
45,239
|
$7,191,000 | 0.50% |
| Antero Resources Corp |
40.63%
213,168
|
$6,955,000 | 0.49% |
| Liberty Live Series C |
0.12%
175,785
|
$6,727,000 | 0.47% |
| Analog Devices Inc. |
No change
26,149
|
$5,968,000 | 0.42% |
| Liberty Latin America Ltd |
0.03%
618,932
|
$5,954,000 | 0.42% |
| Bio-Techne Corp |
21.37%
81,795
|
$5,860,000 | 0.41% |
| Workday Inc A |
No change
26,036
|
$5,820,000 | 0.41% |
| Stryker Corp. |
1.03%
16,617
|
$5,653,000 | 0.39% |
| Eli Lilly & Co Com |
7.87%
6,150
|
$5,568,000 | 0.39% |
| Akamai Technologies Inc |
4.45%
61,018
|
$5,496,000 | 0.38% |
| Alkermes plc |
1.90%
214,715
|
$5,174,000 | 0.36% |
| Chevron Corp New Com |
12.77%
32,749
|
$5,122,000 | 0.36% |
| Chubb Limited |
No change
20,054
|
$5,115,000 | 0.36% |
| Jp Morgan Chase & Co |
No change
24,999
|
$5,056,000 | 0.35% |
| Liberty Media Corp- Liberty Fo |
1.52%
75,429
|
$4,844,000 | 0.34% |
| The Liberty SiriusXM Group |
6.63%
217,752
|
$4,823,000 | 0.34% |
| Vanguard Ftse Emerging Mkts Et |
13.80%
106,621
|
$4,665,000 | 0.33% |
| Edwards Lifesciences Corp |
0.20%
49,435
|
$4,566,000 | 0.32% |
| Liberty Broadband Ser A |
12.80%
80,969
|
$4,420,000 | 0.31% |
| Intel Corp. |
1.48%
140,160
|
$4,340,000 | 0.30% |
| 3m Company Com |
13.27%
41,560
|
$4,247,000 | 0.30% |
| Vanguard Dividend Appreciation |
5.14%
23,066
|
$4,210,000 | 0.29% |
| Occidental Petroleum Corp Com |
110.78%
65,035
|
$4,099,000 | 0.29% |
| Waters Corp Com |
0.42%
13,146
|
$3,813,000 | 0.27% |
| Ishares S&p 500/barra Growth I |
15.63%
41,147
|
$3,807,000 | 0.27% |
| Intuit Inc |
108.52%
5,749
|
$3,778,000 | 0.26% |
| Bank Of America Corp. |
13.03%
94,152
|
$3,744,000 | 0.26% |
| TE Connectivity Ltd |
3.40%
24,753
|
$3,723,000 | 0.26% |
| Procter & Gamble Co. |
3.47%
22,344
|
$3,684,000 | 0.26% |
| Estee Lauder Cos., Inc. |
48.76%
34,275
|
$3,646,000 | 0.25% |
| Mastercard Incorporated |
37.06%
8,192
|
$3,613,000 | 0.25% |
| Cognizant Technology Solutions Corp. |
29.30%
52,180
|
$3,548,000 | 0.25% |
| WEC Energy Group Inc |
No change
44,237
|
$3,470,000 | 0.24% |
| Insulet Corporation |
0.39%
16,788
|
$3,387,000 | 0.24% |
| Ishares Russell 3000 Index Etf |
Opened
10,647
|
$3,286,000 | 0.23% |
| Okta Inc |
No change
34,925
|
$3,269,000 | 0.23% |
| Visa Inc |
15.06%
12,371
|
$3,247,000 | 0.23% |
| Morgan Stanley Com |
No change
33,038
|
$3,210,000 | 0.22% |
| Wells Fargo & Co Com |
1.32%
53,853
|
$3,198,000 | 0.22% |
| First Solar Inc |
No change
14,156
|
$3,191,000 | 0.22% |
| RTX Corp |
1.86%
31,608
|
$3,173,000 | 0.22% |
| Kimberly-clark Corp Com |
4.83%
22,860
|
$3,159,000 | 0.22% |
| Charter Communications Inc. |
4.21%
10,432
|
$3,118,000 | 0.22% |
| Illumina Inc |
25.48%
29,550
|
$3,084,000 | 0.22% |
| International Business Machine |
No change
16,888
|
$2,920,000 | 0.20% |
| Meta Platforms Inc. Class A (f |
0.16%
5,695
|
$2,871,000 | 0.20% |
| Tjx Cos Inc New Com |
18.74%
25,800
|
$2,840,000 | 0.20% |
| Digitalbridge Group Inc |
Opened
195,500
|
$2,678,000 | 0.19% |
| Vanguard Msci European Index E |
No change
40,000
|
$2,670,000 | 0.19% |
| Ge Vernova Inc |
Opened
15,455
|
$2,650,000 | 0.18% |
| Eaton Corp Plc |
No change
8,257
|
$2,588,000 | 0.18% |
| Citigroup Inc Com New |
No change
40,061
|
$2,542,000 | 0.18% |
| Wisdomtree Japan Hedged Equity |
No change
20,000
|
$2,256,000 | 0.16% |
| Costco Wholesale Corp Com |
10.30%
2,605
|
$2,214,000 | 0.15% |
| Mcdonald's Corp Com |
No change
8,625
|
$2,197,000 | 0.15% |
| Expedia Group Inc |
0.26%
17,336
|
$2,184,000 | 0.15% |
| Adobe Inc |
No change
3,887
|
$2,159,000 | 0.15% |
| GFL Environmental Inc. |
13.20%
54,205
|
$2,110,000 | 0.15% |
| Elanco Animal Health Inc |
No change
145,000
|
$2,092,000 | 0.15% |
| St. Joe Company |
3.54%
38,000
|
$2,078,000 | 0.14% |
| Ferguson Plc |
Closed
9,468
|
$2,068,000 | |
| NextEra Energy Inc |
No change
28,260
|
$2,001,000 | 0.14% |
| Liberty Live Series A |
2.16%
53,224
|
$1,996,000 | 0.14% |
| Net Power Inc. Cl A |
No change
201,100
|
$1,976,000 | 0.14% |
| Zoetis Inc Com Usd0.01 Cl A |
0.61%
11,370
|
$1,971,000 | 0.14% |
| Agilent Technologies Inc. |
No change
14,882
|
$1,929,000 | 0.13% |
| Interactive Brokers Group Inc |
9.82%
15,375
|
$1,884,000 | 0.13% |
| Schwab Intl Equity Etf |
Opened
48,079
|
$1,847,000 | 0.13% |
| Vanguard Ftse All-world Ex-us |
No change
31,424
|
$1,842,000 | 0.13% |
| Ferguson Enterprises Inc |
Opened
9,468
|
$1,833,000 | 0.13% |
| Agco Corp Com |
4.59%
18,699
|
$1,830,000 | 0.13% |
| Roche Holding Ltd Sponsored Ad |
11.78%
49,185
|
$1,707,000 | 0.12% |
| Zimmer Biomet Holdings Inc |
23.83%
15,590
|
$1,691,000 | 0.12% |
| Franklin Resources, Inc. |
1.30%
74,843
|
$1,672,000 | 0.12% |
| Lowe's Companies, Inc |
4.55%
7,553
|
$1,665,000 | 0.12% |
| Roblox Corporation |
No change
40,785
|
$1,517,000 | 0.11% |
| American Express Co Com |
No change
6,386
|
$1,478,000 | 0.10% |
| Vaneck Gold Miners Etf |
45.68%
43,197
|
$1,465,000 | 0.10% |
| Alnylam Pharmaceuticals Inc |
No change
5,750
|
$1,397,000 | 0.10% |
| Constellation Energy Corporati |
Opened
6,920
|
$1,385,000 | 0.10% |
| Baxter International Inc. |
No change
39,855
|
$1,333,000 | 0.09% |
| Lincoln Electric Holdings, Inc. |
122.93%
7,000
|
$1,320,000 | 0.09% |
| Danaher Corp Com |
No change
5,020
|
$1,254,000 | 0.09% |
| Arcadium Lithium Plc |
6.95%
363,469
|
$1,221,000 | 0.09% |
| Kemper Corp |
2.14%
20,365
|
$1,208,000 | 0.08% |
| Honeywell International Inc |
5.97%
5,322
|
$1,136,000 | 0.08% |
| Ishares Msci Japan Small Cap E |
No change
15,000
|
$1,064,000 | 0.07% |
| Alcon Inc. |
No change
11,386
|
$1,014,000 | 0.07% |
| Atlanta Braves Holdings, Inc C |
0.08%
25,692
|
$1,013,000 | 0.07% |
| Intuitive Surgical Inc |
No change
2,245
|
$998,000 | 0.07% |
| General Mills, Inc. |
36.48%
15,646
|
$989,000 | 0.07% |
| Vanguard Total Stock Mkt Etf |
27.41%
3,672
|
$982,000 | 0.07% |
| AT&T Inc. |
22.25%
49,145
|
$939,000 | 0.07% |
| Sony Group Corporation Adr |
No change
11,000
|
$934,000 | 0.07% |
| Nutrien Ltd |
No change
18,000
|
$916,000 | 0.06% |
| Penumbra Inc |
25.00%
5,000
|
$899,000 | 0.06% |
| EOG Resources, Inc. |
2.91%
7,082
|
$891,000 | 0.06% |
| Ishares Russell 1000 Value Ind |
No change
5,050
|
$881,000 | 0.06% |
| Booz Allen Hamilton Hldg Corp |
1.73%
5,690
|
$875,000 | 0.06% |
| West Pharmaceutical Services I |
8.33%
2,600
|
$856,000 | 0.06% |
| Ultragenyx Pharmaceutical Inc. |
Opened
20,255
|
$832,000 | 0.06% |
| Central Securities Corp |
No change
18,193
|
$800,000 | 0.06% |
| Nextdoor Holdings, Inc. |
No change
287,000
|
$797,000 | 0.06% |
| Ishares S&p 500 Value Index Et |
No change
4,350
|
$791,000 | 0.06% |
| Mondelez International Inc. |
10.84%
11,758
|
$769,000 | 0.05% |
| Ishares Gold Trust |
No change
17,174
|
$754,000 | 0.05% |
| Marvell Technology Inc |
No change
10,573
|
$739,000 | 0.05% |
| Salesforce Inc |
4.44%
2,839
|
$729,000 | 0.05% |
| Privia Health Group, Inc. |
No change
42,000
|
$729,000 | 0.05% |
| Coca-cola Co Com |
2.89%
11,386
|
$724,000 | 0.05% |
| Blueprint Medicines Corp |
No change
6,700
|
$722,000 | 0.05% |
| Vestas Wind System A/s Unspons |
No change
91,900
|
$709,000 | 0.05% |
| Mettler-toledo International I |
No change
500
|
$698,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
No change
5,000
|
$688,000 | 0.05% |
| Ishares Russell Midcap Index E |
No change
8,344
|
$676,000 | 0.05% |
| Schwab Us Broad Market Etf |
Opened
10,260
|
$645,000 | 0.04% |
| Curtiss-Wright Corp. |
No change
2,372
|
$642,000 | 0.04% |
| IQVIA Holdings Inc |
No change
3,000
|
$634,000 | 0.04% |
| Trane Technologies plc |
4.08%
1,880
|
$618,000 | 0.04% |
| Ishares Russell 1000 Growth In |
No change
1,627
|
$593,000 | 0.04% |
| Evolent Health Inv Class A |
50.00%
30,000
|
$573,000 | 0.04% |
| Global Payments, Inc. |
No change
5,824
|
$563,000 | 0.04% |
| Cintas Corp Com |
No change
800
|
$560,000 | 0.04% |
| Vanguard Value Etf |
Opened
3,297
|
$528,000 | 0.04% |
| Walmart Stores Inc Com |
No change
7,500
|
$507,000 | 0.04% |
| Entergy Corp (new) Com |
21.12%
4,483
|
$479,000 | 0.03% |
| Canadian Pacific Kansas City L |
Opened
6,000
|
$472,000 | 0.03% |
| United Parcel Service, Inc. |
13.26%
3,270
|
$447,000 | 0.03% |
| Pnc Financial Services Group I |
No change
2,800
|
$435,000 | 0.03% |
| Standex Intl Corp |
17.38%
2,685
|
$432,000 | 0.03% |
| Vanguard Ftse Developed Etf |
41.06%
8,675
|
$428,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
No change
2,000
|
$421,000 | 0.03% |
| Ge Healthcare Technologies Inc |
10.48%
5,324
|
$414,000 | 0.03% |
| Texas Instruments Inc. |
No change
2,070
|
$402,000 | 0.03% |
| Broadcom Inc |
No change
250
|
$401,000 | 0.03% |
| Ishares Edge Msci Intl Value E |
Opened
14,234
|
$390,000 | 0.03% |
| Ishares Russell 2000 Growth In |
No change
1,329
|
$348,000 | 0.02% |
| Republic Services, Inc. |
No change
1,750
|
$340,000 | 0.02% |
| Pfizer Inc. |
61.89%
11,700
|
$327,000 | 0.02% |
| Itron Inc. |
No change
3,300
|
$326,000 | 0.02% |
| Boeing Co Com |
11.39%
1,790
|
$325,000 | 0.02% |
| Deere & Co Com |
No change
860
|
$321,000 | 0.02% |
| Solventum Corp. |
Opened
5,802
|
$306,000 | 0.02% |
| Abbvie Inc |
No change
1,754
|
$300,000 | 0.02% |
| Lkq Corp Com |
No change
7,200
|
$299,000 | 0.02% |
| Novonesis(novozymes A/s) Adr C |
No change
4,500
|
$275,000 | 0.02% |
| Cigna Group (The) |
No change
826
|
$273,000 | 0.02% |
| Clean Harbors, Inc. |
No change
1,200
|
$271,000 | 0.02% |
| Vanguard S&p 500 Etf |
No change
530
|
$265,000 | 0.02% |
| AMGEN Inc. |
No change
834
|
$260,000 | 0.02% |
| Cambridge Bancorp Com |
18.14%
3,723
|
$256,000 | 0.02% |
| Emerson Electric Co Com |
No change
2,280
|
$251,000 | 0.02% |
| Idexx Labs Inc Com |
No change
500
|
$243,000 | 0.02% |
| Acuity Brands, Inc. |
No change
1,000
|
$241,000 | 0.02% |
| Cae Inc. |
Opened
13,000
|
$241,000 | 0.02% |
| Kinsale Capital Group, Inc. |
Closed
450
|
$236,000 | |
| Zurn Elkay Water Solutions Cor |
No change
8,000
|
$235,000 | 0.02% |
| Waste Management, Inc. |
No change
1,100
|
$234,000 | 0.02% |
| Colgate-palmolive Co Com |
No change
2,400
|
$232,000 | 0.02% |
| Nike, Inc. |
Closed
2,420
|
$227,000 | |
| Landis Gyr Group Ag Unsponsore |
No change
11,000
|
$222,000 | 0.02% |
| Regal Rexnord Corp |
Closed
1,200
|
$216,000 | |
| Enovix Corporation |
27.27%
14,000
|
$216,000 | 0.02% |
| Principal Financial Group Inc |
Closed
2,500
|
$215,000 | |
| A. O. Smith |
Closed
2,400
|
$214,000 | |
| Northrup Grumman Corp. |
No change
492
|
$214,000 | 0.01% |
| Paychex Inc. |
No change
1,775
|
$210,000 | 0.01% |
| Schlumberger Ltd Nv Com |
No change
4,450
|
$209,000 | 0.01% |
| Rockwell Automation Inc |
Closed
705
|
$205,000 | |
| Becton Dickinson & Co. |
Closed
825
|
$204,000 | |
| Xylem Inc |
Opened
1,500
|
$203,000 | 0.01% |
| Csx Corp Com |
Closed
5,400
|
$200,000 | |
| Hillenbrand Inc |
No change
5,000
|
$200,000 | 0.01% |
| Energy Recovery Inc |
Opened
11,000
|
$146,000 | 0.01% |
| MP Materials Corp. |
Opened
11,000
|
$140,000 | 0.01% |
| Sunnova Energy International I |
Opened
19,000
|
$106,000 | 0.01% |
| Clean Energy Fuels Corp |
No change
30,000
|
$80,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 226 holdings | |||