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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
+8.25%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
WPC icon
W.P. Carey
WPC
+$607K
3
CCI icon
Crown Castle
CCI
+$546K
4
HD icon
Home Depot
HD
+$477K
5
CSCO icon
Cisco
CSCO
+$388K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
RTX icon
RTX Corp
RTX
+$862K
3
TTE icon
TotalEnergies
TTE
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
SLB icon
SLB Ltd
SLB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.87M 1.2%
21,075
+115
+0.5% +$9.55K
ETN icon
27
Eaton
ETN
$161B
$1.75M 1.13%
18,510
+1,974
+12% +$175K
CPT icon
28
Camden Property Trust
CPT
$11B
$1.75M 1.12%
16,460
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 1.08%
25,020
+620
+3% +$40K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.65M 1.06%
36,695
– –
IBM icon
31
IBM
IBM
$211B
$1.65M 1.06%
12,840
+21
+0.2% +$2.73K
CI icon
32
Cigna
CI
$73.7B
$1.58M 1.02%
7,751
-75
-1% -$13.8K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.55M 1%
22,589
-300
-1% -$20.5K
FAST icon
34
Fastenal
FAST
$54.7B
$1.44M 0.93%
78,140
+800
+1% +$14.3K
SBUX icon
35
Starbucks
SBUX
$120B
$1.41M 0.91%
16,048
+3,950
+33% +$337K
AFL icon
36
Aflac
AFL
$64.9B
$1.31M 0.84%
24,750
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.3M 0.84%
3,835
+35
+0.9% +$11.1K
ADI icon
38
Analog Devices
ADI
$179B
$1.28M 0.83%
10,802
+19
+0.2% +$2.14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.8%
18,560
-3,280
-15% -$212K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.78%
4,075
+3,565
+699% +$1.01M
V icon
41
Visa
V
$684B
$1.2M 0.77%
6,370
+855
+16% +$154K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1.19M 0.77%
17,599
+213
+1% +$13.8K
GPC icon
43
Genuine Parts
GPC
$17.1B
$1.11M 0.72%
10,485
+1,630
+18% +$168K
DUK icon
44
Duke Energy
DUK
$97.8B
$1.09M 0.7%
11,925
+2,345
+24% +$215K
PFE icon
45
Pfizer
PFE
$143B
$1.08M 0.7%
29,095
+4,554
+19% +$162K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.05M 0.68%
7,660
+1,640
+27% +$222K
CVX icon
47
Chevron
CVX
$392B
$1.02M 0.66%
8,465
-185
-2% -$21.8K
IP icon
48
International Paper
IP
$21.6B
$978K 0.63%
22,426
-924
-4% -$38.8K
MMM icon
49
3M
MMM
$90.9B
$972K 0.63%
6,590
+598
+10% +$83.8K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.61%
16,165
-975
-6% -$56.9K
1
2
3 4 5

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AA
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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Sawyer & Company held 179 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Sawyer & Company opened 4 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q4 2019 buy was Crown Castle: 4,000 shares worth $569K.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.01M increase.
  • Sawyer & Company's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $862K.
  • Sawyer & Company fully exited Cencora in Q4 2019, selling an estimated $1.94M.
  • Sawyer & Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2019.
  • Sawyer & Company opened 4 new positions and closed 2 in Q4 2019.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Sawyer & Company's 13F filing for Q4 2019, filed 13 Jan 2020.