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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$2.13B
AUM Growth
+$92.4M
(+4.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
43
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$24.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 3 |
UnitedHealth
UNH
|
+$21.4M |
| 4 |
Coca-Cola
KO
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$54.2M |
| 2 |
Walmart Inc
WMT
|
+$47.3M |
| 3 |
VeriSign
VRSN
|
+$27.7M |
| 4 |
IBM
IBM
|
+$24.9M |
| 5 |
Home Depot
HD
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $108M | 5.08% |
4,110,736
+108,948
| +3% | +$3.11M |
|
2
Verizon
VZ
$194B
| $96.5M | 4.53% |
2,087,983
-7,269
| -0.3% | -$330K |
|
|
3
Microsoft
MSFT
$2.84T
| $83.6M | 3.92% |
1,506,747
+300,002
| +25% | +$15.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $78M | 3.66% |
2,004,240
-30,360
| -1% | -$1.12M |
|
|
5
Coca-Cola
KO
$354B
| $77.3M | 3.63% |
1,798,225
+410,338
| +30% | +$17.4M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $73.1M | 3.43% |
836,818
-7,097
| -0.8% | -$608K |
|
7
Dollar Tree
DLTR
$23.1B
| $72.5M | 3.4% |
938,405
+149,360
| +19% | +$10.4M |
|
8
Labcorp
LH
$24.3B
| $67.6M | 3.17% |
636,003
+107,314
| +20% | +$11.1M |
|
9
AutoZone
AZO
$48.3B
| $67.4M | 3.17% |
90,884
-987
| -1% | -$753K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $63.9M | 3% |
2,488,537
+155,124
| +7% | +$4.03M |
|
11
Oracle
ORCL
$331B
| $58.4M | 2.74% |
1,599,085
-12,888
| -0.8% | -$492K |
|
12
CVS Health
CVS
$137B
| $58.1M | 2.73% |
594,529
+105,908
| +22% | +$10.4M |
|
13
Comcast
CMCSA
$79.1B
| $56.4M | 2.65% |
1,998,756
+244,190
| +14% | +$7.35M |
|
14
Verisk Analytics
VRSK
$26.4B
| $56.3M | 2.64% |
732,561
+181,367
| +33% | +$13.8M |
|
|
15
McDonald's
MCD
$188B
| $52.9M | 2.48% |
447,875
+221,955
| +98% | +$24.8M |
|
16
Johnson & Johnson
JNJ
$635B
| $52.4M | 2.46% |
509,879
+72,107
| +16% | +$7.25M |
|
17
Danaher
DHR
$135B
| $50.4M | 2.37% |
807,943
+43,444
| +6% | +$2.72M |
|
18
Costco
COST
$415B
| $50.2M | 2.36% |
310,952
-27,597
| -8% | -$4.36M |
|
19
McCormick & Company Non-Voting
MKC
$13.4B
| $48.3M | 2.27% |
1,128,400
+241,300
| +27% | +$10.2M |
|
20
Ecolab
ECL
$75.6B
| $47.5M | 2.23% |
415,196
+14,461
| +4% | +$1.7M |
|
21
General Mills
GIS
$19.2B
| $47.4M | 2.23% |
822,034
+28,341
| +4% | +$1.63M |
|
22
Kroger
KR
$34.8B
| $45.2M | 2.12% |
1,080,575
+200,937
| +23% | +$7.79M |
|
23
Expeditors International
EXPD
$22.9B
| $43.5M | 2.04% |
965,159
+26,474
| +3% | +$1.28M |
|
|
24
Home Depot
HD
$332B
| $41.7M | 1.96% |
315,060
-163,095
| -34% | -$20.8M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $40.9M | 1.92% |
339,485
-110,398
| -25% | -$14.1M |
|
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Sawgrass Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sawgrass Asset Management held 138 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q4 2015 filing shows 14 new, 43 increased, 50 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 167,406 shares worth $22.1M. The largest sale was Qualcomm, an estimated $54.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Sawgrass Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 167,406 shares worth $22.1M.
- Sawgrass Asset Management added most to McDonald's in Q4 2015, an estimated $24.8M increase.
- Sawgrass Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $54.2M.
- Sawgrass Asset Management fully exited Walmart Inc in Q4 2015, selling an estimated $47.3M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $2.13B portfolio in Q4 2015.
- Sawgrass Asset Management opened 14 new positions and closed 11 in Q4 2015.
- Sawgrass Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.