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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.03M 1.24%
14,024
+492
+4% +$68.8K
MRK icon
27
Merck
MRK
$322B
$1.85M 1.13%
27,409
+3,322
+14% +$212K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.75M 1.07%
26,120
-275
-1% -$18.3K
HD icon
29
Home Depot
HD
$331B
$1.71M 1.04%
8,265
-200
-2% -$40.3K
PEP icon
30
PepsiCo
PEP
$190B
$1.69M 1.03%
15,155
-17
-0.1% -$1.93K
PG icon
31
Procter & Gamble
PG
$336B
$1.64M 1%
19,690
-30
-0.2% -$2.45K
CPT icon
32
Camden Property Trust
CPT
$11B
$1.61M 0.98%
17,210
– –
DIS icon
33
Walt Disney
DIS
$167B
$1.59M 0.97%
13,576
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.96%
26,040
– –
ETN icon
35
Eaton
ETN
$161B
$1.57M 0.96%
18,115
– –
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.56M 0.95%
4,355
+35
+0.8% +$12K
CSCO icon
37
Cisco
CSCO
$457B
$1.54M 0.94%
31,690
-130
-0.4% -$5.85K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.87%
23,800
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$1.4M 0.85%
39,490
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.34M 0.82%
22,074
-50
-0.2% -$3.22K
CI icon
41
Cigna
CI
$73.7B
$1.34M 0.82%
6,445
– –
SU icon
42
Suncor Energy
SU
$79.4B
$1.31M 0.8%
33,905
-3,610
-10% -$146K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$1.3M 0.79%
15,841
-40
-0.3% -$3.23K
GE icon
44
GE Aerospace
GE
$374B
$1.3M 0.79%
23,969
-64
-0.3% -$3.94K
TTE icon
45
TotalEnergies
TTE
$195B
$1.27M 0.78%
19,788
-50
-0.3% -$3.13K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.78%
18,655
-55
-0.3% -$3.67K
PFE icon
47
Pfizer
PFE
$143B
$1.27M 0.77%
30,296
-761
-2% -$29.3K
IP icon
48
International Paper
IP
$21.6B
$1.23M 0.75%
26,404
-809
-3% -$40.1K
AFL icon
49
Aflac
AFL
$64.9B
$1.22M 0.74%
25,830
-400
-2% -$18.3K
FAST icon
50
Fastenal
FAST
$54.7B
$1.22M 0.74%
83,740
+1,580
+2% +$22.5K
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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Sawyer & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.