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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
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.2B
$1.06M 0.72%
16,317
-650
-4% -$45.5K
ADI icon
52
Analog Devices
ADI
$176B
$1.05M 0.71%
11,535
– –
PFE icon
53
Pfizer
PFE
$143B
$1.05M 0.71%
31,057
-317
-1% -$10.9K
BF.B icon
54
Brown-Forman Class B
BF.B
$12.8B
$947K 0.64%
17,416
-4,365
-20% -$207K
RTX icon
55
RTX Corp
RTX
$292B
$930K 0.63%
11,743
+318
+3% +$26.3K
HMC icon
56
Honda
HMC
$38.4B
$877K 0.59%
25,245
-3,740
-13% -$132K
BA icon
57
Boeing
BA
$185B
$875K 0.59%
2,670
– –
CVX icon
58
Chevron
CVX
$385B
$866K 0.59%
7,590
+225
+3% +$26.9K
PSA icon
59
Public Storage
PSA
$60.9B
$837K 0.57%
4,175
+70
+2% +$13.6K
COP icon
60
ConocoPhillips
COP
$145B
$823K 0.56%
13,885
– –
BAC icon
61
Bank of America
BAC
$438B
$817K 0.55%
27,227
-200
-0.7% -$6.28K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$805K 0.54%
16,630
– –
SJM icon
63
J.M. Smucker
SJM
$12.6B
$760K 0.51%
6,128
-150
-2% -$18.7K
UTHR icon
64
United Therapeutics
UTHR
$25.7B
$698K 0.47%
6,210
– –
LH icon
65
Labcorp
LH
$24.9B
$676K 0.46%
4,866
-174
-3% -$25.6K
V icon
66
Visa
V
$683B
$675K 0.46%
5,640
– –
IMO icon
67
Imperial Oil
IMO
$61.1B
$672K 0.45%
25,340
-100
-0.4% -$2.88K
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$728M
$633K 0.43%
48,954
– –
DOC icon
69
Healthpeak Properties
DOC
$14.9B
$629K 0.42%
27,073
-740
-3% -$17.2K
DGX icon
70
Quest Diagnostics
DGX
$25.6B
$606K 0.41%
6,040
– –
GPC icon
71
Genuine Parts
GPC
$17.7B
$566K 0.38%
6,305
– –
OVV icon
72
Ovintiv
OVV
$17.1B
$561K 0.38%
10,197
-32
-0.3% -$1.9K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$537K 0.36%
7,778
+295
+4% +$22.5K
WY icon
74
Weyerhaeuser
WY
$18.2B
$514K 0.35%
14,683
-480
-3% -$16.9K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$499K 0.34%
11,955
– –
1 2
3
4 5

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.