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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
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.74M 1.24%
7,482
-11
-0.1% -$2.4K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$1.68M 1.2%
22,889
-458
-2% -$33.2K
CVS icon
28
CVS Health
CVS
$133B
$1.68M 1.2%
26,628
+27
+0.1% +$1.6K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.65M 1.18%
36,695
-545
-1% -$24.1K
CSCO icon
30
Cisco
CSCO
$457B
$1.62M 1.15%
32,765
-60
-0.2% -$3.12K
ABBV icon
31
AbbVie
ABBV
$443B
$1.59M 1.13%
20,960
-840
-4% -$57.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 1.06%
24,400
– –
ETN icon
33
Eaton
ETN
$161B
$1.38M 0.98%
16,536
-316
-2% -$25.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.95%
21,840
-360
-2% -$21.3K
AFL icon
35
Aflac
AFL
$64.9B
$1.29M 0.92%
24,750
-1,000
-4% -$52.8K
FAST icon
36
Fastenal
FAST
$54.7B
$1.26M 0.9%
77,340
-1,200
-2% -$18.7K
ADI icon
37
Analog Devices
ADI
$179B
$1.21M 0.86%
10,783
-131
-1% -$14.8K
CI icon
38
Cigna
CI
$73.7B
$1.19M 0.85%
7,826
-131
-2% -$21.3K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.13M 0.8%
3,800
-105
-3% -$29.2K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.78%
17,386
+1,282
+8% +$74.9K
SBUX icon
41
Starbucks
SBUX
$120B
$1.07M 0.76%
12,098
-1,690
-12% -$157K
CVX icon
42
Chevron
CVX
$392B
$1.03M 0.73%
8,650
-395
-4% -$48K
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.02M 0.73%
+11,400
New +$1M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.72%
17,140
-200
-1% -$11.9K
V icon
45
Visa
V
$684B
$949K 0.68%
5,515
– –
IP icon
46
International Paper
IP
$21.6B
$925K 0.66%
23,350
-1,125
-5% -$44K
TTE icon
47
TotalEnergies
TTE
$195B
$923K 0.66%
17,745
-265
-1% -$13.7K
DUK icon
48
Duke Energy
DUK
$97.8B
$918K 0.65%
9,580
-290
-3% -$26.4K
GPC icon
49
Genuine Parts
GPC
$17.1B
$882K 0.63%
8,855
+1,305
+17% +$125K
RTX icon
50
RTX Corp
RTX
$290B
$878K 0.63%
10,214
-567
-5% -$47.1K
1
2
3 4 5

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TFIPS
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LAM
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LC
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Sawyer & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.