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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
-11.27%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$355K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4K
3
SBUX icon
Starbucks
SBUX
+$25K
4
ET icon
Energy Transfer Partners
ET
+$21.9K
5
DUK icon
Duke Energy
DUK
+$12.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$739K
3
MSFT icon
Microsoft
MSFT
+$471K
4
AAPL icon
Apple
AAPL
+$438K
5
OVV icon
Ovintiv
OVV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 17.96%
3 Consumer Staples 12.43%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.81M 1.33%
19,705
+15
+0.1% +$1.34K
PEP icon
27
PepsiCo
PEP
$190B
$1.64M 1.21%
14,880
-275
-2% -$31K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.59M 1.17%
26,645
-1,140
-4% -$76.9K
CI icon
29
Cigna
CI
$73.7B
$1.55M 1.14%
8,145
+1,700
+26% +$355K
IBM icon
30
IBM
IBM
$211B
$1.5M 1.1%
13,757
-267
-2% -$32K
CPT icon
31
Camden Property Trust
CPT
$11B
$1.49M 1.1%
16,960
-250
-1% -$22.9K
DIS icon
32
Walt Disney
DIS
$167B
$1.46M 1.08%
13,351
-225
-2% -$25.6K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.46M 1.07%
24,530
-1,590
-6% -$99.5K
HD icon
34
Home Depot
HD
$331B
$1.4M 1.03%
8,140
-125
-2% -$22.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.99%
25,840
-200
-0.8% -$10.8K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.34M 0.99%
39,490
– –
CSCO icon
37
Cisco
CSCO
$457B
$1.27M 0.93%
29,355
-2,335
-7% -$107K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.9%
23,800
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.19M 0.87%
4,215
-140
-3% -$41.6K
AFL icon
40
Aflac
AFL
$64.9B
$1.18M 0.86%
25,830
– –
ETN icon
41
Eaton
ETN
$161B
$1.16M 0.85%
16,852
-1,263
-7% -$94.5K
PFE icon
42
Pfizer
PFE
$143B
$1.11M 0.82%
26,830
-3,466
-11% -$144K
FAST icon
43
Fastenal
FAST
$54.7B
$1.07M 0.79%
82,140
-1,600
-2% -$21.6K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.78%
18,140
-515
-3% -$31.9K
IP icon
45
International Paper
IP
$21.6B
$1.01M 0.74%
26,404
– –
TTE icon
46
TotalEnergies
TTE
$195B
$987K 0.72%
18,915
-873
-4% -$50K
ADI icon
47
Analog Devices
ADI
$179B
$956K 0.7%
11,141
-394
-3% -$34.1K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$931K 0.68%
15,166
-675
-4% -$47.4K
SBUX icon
49
Starbucks
SBUX
$120B
$902K 0.66%
14,013
+400
+3% +$25K
BA icon
50
Boeing
BA
$171B
$861K 0.63%
2,670
– –
1
2
3 4 5

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AA
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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 2018 Portfolio in Review

As of Q4 2018, Sawyer & Company held 198 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company withdrew a net $7.88M in Q4 2018, closing 14 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sawyer & Company opened a new position in Vanguard S&P 500 ETF worth $36K.

  • Sawyer & Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 155 shares worth $36K.
  • Sawyer & Company added most to Cigna in Q4 2018, an estimated $355K increase.
  • Sawyer & Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $471K.
  • Sawyer & Company fully exited GE Aerospace in Q4 2018, selling an estimated $1.3M.
  • Sawyer & Company's ten largest holdings make up 32% of its $136M portfolio in Q4 2018.
  • Sawyer & Company opened 3 new positions and closed 14 in Q4 2018.
  • Sawyer & Company's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.