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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
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.1B
$2.76M 1.36%
20,373
-75
-0.4% -$9.81K
CRM icon
27
Salesforce
CRM
$158B
$2.73M 1.34%
20,576
-75
-0.4% -$10.9K
ECL icon
28
Ecolab
ECL
$80.3B
$2.7M 1.33%
18,525
-1,843
-9% -$271K
HD icon
29
Home Depot
HD
$352B
$2.66M 1.31%
8,438
+85
+1% +$25.9K
JPM icon
30
JPMorgan Chase
JPM
$955B
$2.65M 1.3%
19,721
-475
-2% -$60.2K
VZ icon
31
Verizon
VZ
$193B
$2.56M 1.26%
64,955
-7,831
-11% -$295K
COR icon
32
Cencora
COR
$61.7B
$2.56M 1.26%
15,434
-410
-3% -$64.8K
MRK icon
33
Merck
MRK
$317B
$2.55M 1.26%
23,011
-215
-0.9% -$22K
EMR icon
34
Emerson Electric
EMR
$91B
$2.43M 1.2%
25,319
+6
+0% +$539
MA icon
35
Mastercard
MA
$500B
$2.37M 1.17%
6,809
-2
-0% -$658
CVS icon
36
CVS Health
CVS
$126B
$2.18M 1.08%
23,441
-395
-2% -$38.1K
INTC icon
37
Intel
INTC
$510B
$2.11M 1.04%
79,976
-1,282
-2% -$35.6K
CSCO icon
38
Cisco
CSCO
$479B
$2.09M 1.03%
43,809
+779
+2% +$35.5K
AXP icon
39
American Express
AXP
$236B
$2.01M 0.99%
13,585
-98
-0.7% -$14.5K
CVX icon
40
Chevron
CVX
$371B
$1.87M 0.92%
10,426
-200
-2% -$34.9K
EMN icon
41
Eastman Chemical
EMN
$8.39B
$1.83M 0.9%
22,511
+8
+0% +$645
FICO icon
42
Fair Isaac
FICO
$23.6B
$1.83M 0.9%
3,052
– –
T icon
43
AT&T
T
$158B
$1.77M 0.87%
96,281
-8,755
-8% -$157K
MDT icon
44
Medtronic
MDT
$110B
$1.75M 0.86%
22,571
+31
+0.1% +$2.51K
DIS icon
45
Walt Disney
DIS
$177B
$1.73M 0.85%
19,851
+486
+3% +$46.5K
QCOM icon
46
Qualcomm
QCOM
$165B
$1.67M 0.82%
15,149
-196
-1% -$22.9K
AFL icon
47
Aflac
AFL
$63.9B
$1.65M 0.81%
22,864
– –
GPC icon
48
Genuine Parts
GPC
$18.1B
$1.63M 0.8%
9,415
-535
-5% -$93.1K
DGX icon
49
Quest Diagnostics
DGX
$26B
$1.56M 0.77%
9,945
+2
+0% +$287
G icon
50
Genpact
G
$5.98B
$1.56M 0.77%
33,586
+2,245
+7% +$102K
1
2
3 4 5

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Sawyer & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.