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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$1.55M 1.24%
19,993
+1,483
+8% +$136K
CCI icon
27
Crown Castle
CCI
$32.7B
$1.49M 1.19%
10,290
+6,290
+157% +$938K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$1.48M 1.18%
22,320
-269
-1% -$19K
DIS icon
29
Walt Disney
DIS
$182B
$1.44M 1.15%
14,879
+435
+3% +$55K
CI icon
30
Cigna
CI
$72.7B
$1.33M 1.06%
7,528
-223
-3% -$43.3K
IBM icon
31
IBM
IBM
$220B
$1.33M 1.06%
12,562
-278
-2% -$35.2K
CPT icon
32
Camden Property Trust
CPT
$11B
$1.29M 1.03%
16,265
-195
-1% -$20.3K
EMR icon
33
Emerson Electric
EMR
$87.5B
$1.27M 1.01%
26,562
-161
-0.6% -$10.6K
EMN icon
34
Eastman Chemical
EMN
$8.4B
$1.26M 1.01%
27,115
-165
-0.6% -$10.6K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$1.22M 0.97%
35,330
-1,365
-4% -$57.6K
FAST icon
36
Fastenal
FAST
$58.3B
$1.2M 0.96%
76,754
-1,386
-2% -$24.4K
SBUX icon
37
Starbucks
SBUX
$120B
$1.12M 0.9%
17,093
+1,045
+7% +$84.5K
WFC icon
38
Wells Fargo
WFC
$265B
$1.12M 0.89%
38,870
-2,895
-7% -$123K
ECL icon
39
Ecolab
ECL
$79.8B
$1.03M 0.82%
6,619
+6,365
+2,506% +$1.2M
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$991K 0.79%
7,750
+90
+1% +$12.4K
DUK icon
41
Duke Energy
DUK
$96.6B
$986K 0.79%
12,185
+260
+2% +$23.9K
BF.B icon
42
Brown-Forman Class B
BF.B
$13B
$974K 0.78%
17,549
-50
-0.3% -$3.21K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.78%
16,760
-1,800
-10% -$122K
GWW icon
44
W.W. Grainger
GWW
$60.4B
$938K 0.75%
3,776
-59
-2% -$17.4K
PFE icon
45
Pfizer
PFE
$149B
$909K 0.73%
29,345
+250
+0.9% +$8.52K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$878K 0.7%
3,708
-367
-9% -$103K
AFL icon
47
Aflac
AFL
$64.5B
$847K 0.68%
24,750
– –
GPC icon
48
Genuine Parts
GPC
$18.3B
$810K 0.65%
12,035
+1,550
+15% +$138K
MMM icon
49
3M
MMM
$93.2B
$752K 0.6%
6,590
– –
ALL icon
50
Allstate
ALL
$70.8B
$726K 0.58%
7,913
+1,770
+29% +$192K
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
CC
Congruence Capital Los Angeles, California $298M AUM
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.