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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.53%
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.74M
2
SYY icon
Sysco
SYY
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
INTC icon
Intel
INTC
+$4.69M
5
T icon
AT&T
T
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.83M 1.2%
+22,674
New +$1.82M
AMGN icon
27
Amgen
AMGN
$208B
$1.73M 1.13%
+9,932
New +$1.76M
ABT icon
28
Abbott
ABT
$183B
$1.73M 1.13%
+30,225
New +$1.68M
PEP icon
29
PepsiCo
PEP
$190B
$1.68M 1.1%
+14,015
New +$1.6M
HD icon
30
Home Depot
HD
$331B
$1.61M 1.06%
+8,490
New +$1.47M
PG icon
31
Procter & Gamble
PG
$336B
$1.61M 1.06%
+17,510
New +$1.57M
CPT icon
32
Camden Property Trust
CPT
$11B
$1.58M 1.04%
+17,210
New +$1.59M
CMCSA icon
33
Comcast
CMCSA
$85B
$1.58M 1.04%
+39,490
New +$1.48M
IP icon
34
International Paper
IP
$21.6B
$1.49M 0.98%
+27,213
New +$1.46M
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.48M 0.97%
+21,907
New +$1.42M
DIS icon
36
Walt Disney
DIS
$167B
$1.47M 0.96%
+13,661
New +$1.41M
ETN icon
37
Eaton
ETN
$161B
$1.44M 0.94%
+18,174
New +$1.41M
SU icon
38
Suncor Energy
SU
$79.4B
$1.4M 0.92%
+38,015
New +$1.32M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.9%
+26,040
New +$1.34M
CI icon
40
Cigna
CI
$73.7B
$1.32M 0.87%
+6,495
New +$1.29M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.82%
+18,785
New +$1.18M
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$1.25M 0.82%
+16,967
New +$1.15M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.82%
+23,800
New +$1.21M
FDX icon
44
FedEx
FDX
$72.7B
$1.23M 0.81%
+4,940
New +$1.13M
CSCO icon
45
Cisco
CSCO
$457B
$1.22M 0.8%
+31,820
New +$1.14M
AFL icon
46
Aflac
AFL
$64.9B
$1.15M 0.76%
+26,230
New +$1.12M
MRK icon
47
Merck
MRK
$322B
$1.15M 0.75%
+21,383
New +$1.19M
FAST icon
48
Fastenal
FAST
$54.7B
$1.12M 0.74%
+82,160
New +$1.02M
CAH icon
49
Cardinal Health
CAH
$53.9B
$1.12M 0.73%
+18,255
New +$1.13M
TTE icon
50
TotalEnergies
TTE
$195B
$1.1M 0.72%
+19,918
New +$1.1M
1
2
3 4 5

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sawyer & Company, which disclosed 188 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 185,272 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q4 2017 buy was Apple: 185,272 shares worth $7.84M.
  • Sawyer & Company's ten largest holdings make up 32% of its $152M portfolio in Q4 2017.
  • Sawyer & Company disclosed 188 positions in Q4 2017, its first 13F filing on record.

Based on Sawyer & Company's 13F filing for Q4 2017, filed 11 Jan 2018.