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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
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.76M 1.19%
10,327
+395
+4% +$72.5K
CVS icon
27
CVS Health
CVS
$133B
$1.76M 1.19%
28,255
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.63M 1.1%
14,907
+892
+6% +$101K
GE icon
29
GE Aerospace
GE
$374B
$1.55M 1.05%
24,033
-403
-2% -$29.9K
PG icon
30
Procter & Gamble
PG
$336B
$1.53M 1.04%
19,355
+1,845
+11% +$154K
HD icon
31
Home Depot
HD
$331B
$1.51M 1.02%
8,465
-25
-0.3% -$4.69K
CPT icon
32
Camden Property Trust
CPT
$11B
$1.45M 0.98%
17,210
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.45M 0.98%
22,374
+467
+2% +$32.6K
ETN icon
34
Eaton
ETN
$161B
$1.45M 0.98%
18,115
-59
-0.3% -$4.84K
IP icon
35
International Paper
IP
$21.6B
$1.38M 0.93%
27,213
– –
CSCO icon
36
Cisco
CSCO
$457B
$1.36M 0.92%
31,820
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.36M 0.92%
13,576
-85
-0.6% -$9.03K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.91%
26,040
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$1.35M 0.91%
39,490
– –
SU icon
40
Suncor Energy
SU
$79.4B
$1.31M 0.89%
38,015
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$1.23M 0.83%
4,355
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.83%
23,800
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.81%
18,710
-75
-0.4% -$4.94K
FDX icon
44
FedEx
FDX
$72.7B
$1.19M 0.8%
4,940
– –
AFL icon
45
Aflac
AFL
$64.9B
$1.15M 0.78%
26,230
– –
TTE icon
46
TotalEnergies
TTE
$195B
$1.14M 0.77%
19,838
-80
-0.4% -$4.58K
CAH icon
47
Cardinal Health
CAH
$53.9B
$1.14M 0.77%
18,125
-130
-0.7% -$8.92K
MRK icon
48
Merck
MRK
$322B
$1.13M 0.76%
21,766
+383
+2% +$20.7K
FAST icon
49
Fastenal
FAST
$54.7B
$1.12M 0.76%
82,160
– –
CI icon
50
Cigna
CI
$73.7B
$1.08M 0.73%
6,445
-50
-0.8% -$9.72K
1
2
3 4 5

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TFIPS
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LAM
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LC
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SSI
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TCMV
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Sawyer & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.