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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
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$860K 0.61%
27,238
-1,292
-5% -$38.9K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$855K 0.61%
6,020
-55
-0.9% -$7.56K
PFE icon
53
Pfizer
PFE
$143B
$837K 0.6%
24,541
-1,060
-4% -$38.5K
MMM icon
54
3M
MMM
$90.9B
$824K 0.59%
5,992
-90
-1% -$12.6K
XOM icon
55
ExxonMobil
XOM
$644B
$784K 0.56%
11,099
-1,029
-8% -$74.4K
RSG icon
56
Republic Services
RSG
$64.8B
$721K 0.51%
8,336
-155
-2% -$13.6K
SLB icon
57
SLB Ltd
SLB
$73.6B
$698K 0.5%
20,414
-355
-2% -$13K
LH icon
58
Labcorp
LH
$25B
$695K 0.49%
4,817
-49
-1% -$7.15K
FDX icon
59
FedEx
FDX
$72.7B
$693K 0.49%
4,760
-35
-0.7% -$5.64K
DOW icon
60
Dow Inc
DOW
$21.9B
$687K 0.49%
14,409
-404
-3% -$18.9K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$679K 0.48%
15,275
+509
+3% +$24.1K
CAH icon
62
Cardinal Health
CAH
$53.9B
$671K 0.48%
14,215
-810
-5% -$37K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$640K 0.46%
5,980
-60
-1% -$6.16K
COP icon
64
ConocoPhillips
COP
$147B
$624K 0.44%
10,943
-117
-1% -$6.66K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$597K 0.43%
10,792
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$544K 0.39%
4,948
-225
-4% -$25.1K
BAC icon
67
Bank of America
BAC
$435B
$533K 0.38%
18,271
-212
-1% -$6.1K
D icon
68
Dominion Energy
D
$60.8B
$514K 0.37%
6,344
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$481K 0.34%
4,370
-95
-2% -$10K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$464K 0.33%
3,785
+1,350
+55% +$172K
SO icon
71
Southern Company
SO
$109B
$437K 0.31%
7,075
– –
ALL icon
72
Allstate
ALL
$68B
$435K 0.31%
3,998
-238
-6% -$24.8K
BCE icon
73
BCE
BCE
$20.2B
$427K 0.3%
8,812
-264
-3% -$12.4K
UTHR icon
74
United Therapeutics
UTHR
$25.8B
$425K 0.3%
5,324
-336
-6% -$27.1K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.3%
7,555
-210
-3% -$11.3K
1 2
3
4 5

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TFIPS
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Sawyer & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.