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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
+6.89%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.53%
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.74M
2
SYY icon
Sysco
SYY
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
INTC icon
Intel
INTC
+$4.69M
5
T icon
AT&T
T
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.08M 0.71%
+31,374
New +$1.07M
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.68%
+16,630
New +$1.02M
GWW icon
53
W.W. Grainger
GWW
$65.3B
$1.03M 0.67%
+4,355
New +$901K
ADI icon
54
Analog Devices
ADI
$179B
$1.03M 0.67%
+11,535
New +$1.02M
HMC icon
55
Honda
HMC
$39.1B
$988K 0.65%
+28,985
New +$937K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$957K 0.63%
+21,781
New +$831K
CVX icon
57
Chevron
CVX
$392B
$922K 0.6%
+7,365
New +$873K
UTHR icon
58
United Therapeutics
UTHR
$25.8B
$919K 0.6%
+6,210
New +$789K
RTX icon
59
RTX Corp
RTX
$290B
$917K 0.6%
+11,425
New +$867K
PSA icon
60
Public Storage
PSA
$60.5B
$858K 0.56%
+4,105
New +$868K
BAC icon
61
Bank of America
BAC
$435B
$810K 0.53%
+27,427
New +$756K
IMO icon
62
Imperial Oil
IMO
$62.7B
$793K 0.52%
+25,440
New +$792K
BA icon
63
Boeing
BA
$171B
$787K 0.52%
+2,670
New +$723K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$780K 0.51%
+6,278
New +$698K
COP icon
65
ConocoPhillips
COP
$147B
$762K 0.5%
+13,885
New +$714K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$725K 0.48%
+27,813
New +$737K
LH icon
67
Labcorp
LH
$25B
$691K 0.45%
+5,040
New +$666K
OVV icon
68
Ovintiv
OVV
$17.3B
$682K 0.45%
+10,229
New +$604K
V icon
69
Visa
V
$684B
$643K 0.42%
+5,640
New +$623K
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$696M
$615K 0.4%
+48,954
New +$639K
GPC icon
71
Genuine Parts
GPC
$17.1B
$599K 0.39%
+6,305
New +$576K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$595K 0.39%
+6,040
New +$573K
D icon
73
Dominion Energy
D
$60.8B
$587K 0.39%
+7,244
New +$587K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$559K 0.37%
+7,483
New +$479K
WY icon
75
Weyerhaeuser
WY
$18B
$535K 0.35%
+15,163
New +$536K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sawyer & Company, which disclosed 188 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 185,272 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q4 2017 buy was Apple: 185,272 shares worth $7.84M.
  • Sawyer & Company's ten largest holdings make up 32% of its $152M portfolio in Q4 2017.
  • Sawyer & Company disclosed 188 positions in Q4 2017, its first 13F filing on record.

Based on Sawyer & Company's 13F filing for Q4 2017, filed 11 Jan 2018.