S&co Inc 13F annual report
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.
$1.43 billion Assets Under Management (AUM)
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.
Careers at S&co Inc
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.
Recent trades
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.
One of the smallest hedge funds
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.
Jason Ries investment strategy
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.
The complete list of S&co Inc trades based on 13F SEC filings
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 | |||
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