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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
-11.27%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$355K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4K
3
SBUX icon
Starbucks
SBUX
+$25K
4
ET icon
Energy Transfer Partners
ET
+$21.9K
5
DUK icon
Duke Energy
DUK
+$12.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$739K
3
MSFT icon
Microsoft
MSFT
+$471K
4
AAPL icon
Apple
AAPL
+$438K
5
OVV icon
Ovintiv
OVV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 17.96%
3 Consumer Staples 12.43%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$846K 0.62%
30,255
-3,650
-11% -$121K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.2B
$824K 0.61%
17,322
-281
-2% -$13.4K
CVX icon
53
Chevron
CVX
$392B
$816K 0.6%
7,500
-140
-2% -$16.2K
FDX icon
54
FedEx
FDX
$72.7B
$795K 0.58%
4,930
-90
-2% -$19K
PSA icon
55
Public Storage
PSA
$60.5B
$785K 0.58%
3,880
-455
-10% -$92.9K
RTX icon
56
RTX Corp
RTX
$290B
$784K 0.58%
11,695
-143
-1% -$11.2K
SLB icon
57
SLB Ltd
SLB
$73.6B
$778K 0.57%
21,574
-500
-2% -$24.7K
COP icon
58
ConocoPhillips
COP
$147B
$769K 0.56%
12,340
-955
-7% -$65K
ES icon
59
Eversource Energy
ES
$26.9B
$768K 0.56%
11,815
+160
+1% +$10.4K
V icon
60
Visa
V
$684B
$728K 0.53%
5,515
-125
-2% -$17.3K
DUK icon
61
Duke Energy
DUK
$97.8B
$724K 0.53%
8,385
+145
+2% +$12.3K
MMM icon
62
3M
MMM
$90.9B
$722K 0.53%
4,533
+72
+2% +$12K
CAH icon
63
Cardinal Health
CAH
$53.9B
$710K 0.52%
15,930
-1,080
-6% -$56.3K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$698K 0.51%
24,975
-1,073
-4% -$29.7K
UTHR icon
65
United Therapeutics
UTHR
$25.8B
$660K 0.48%
6,060
-150
-2% -$17.4K
GPC icon
66
Genuine Parts
GPC
$17.1B
$557K 0.41%
5,805
-500
-8% -$49.5K
HMC icon
67
Honda
HMC
$39.1B
$548K 0.4%
20,725
-3,950
-16% -$109K
XOM icon
68
ExxonMobil
XOM
$644B
$533K 0.39%
7,818
-145
-2% -$11.4K
LH icon
69
Labcorp
LH
$25B
$528K 0.39%
4,866
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.39%
7,695
+10
+0.1% +$775
SJM icon
71
J.M. Smucker
SJM
$12.7B
$516K 0.38%
5,523
+100
+2% +$10.4K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$503K 0.37%
6,040
– –
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$503K 0.37%
15,925
-405
-2% -$14.1K
D icon
74
Dominion Energy
D
$60.8B
$496K 0.36%
6,944
-300
-4% -$21.9K
BAC icon
75
Bank of America
BAC
$435B
$493K 0.36%
19,991
-7,236
-27% -$196K
1 2
3
4 5

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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
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 2018 Portfolio in Review

As of Q4 2018, Sawyer & Company held 198 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company withdrew a net $7.88M in Q4 2018, closing 14 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sawyer & Company opened a new position in Vanguard S&P 500 ETF worth $36K.

  • Sawyer & Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 155 shares worth $36K.
  • Sawyer & Company added most to Cigna in Q4 2018, an estimated $355K increase.
  • Sawyer & Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $471K.
  • Sawyer & Company fully exited GE Aerospace in Q4 2018, selling an estimated $1.3M.
  • Sawyer & Company's ten largest holdings make up 32% of its $136M portfolio in Q4 2018.
  • Sawyer & Company opened 3 new positions and closed 14 in Q4 2018.
  • Sawyer & Company's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.