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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
+8.25%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
WPC icon
W.P. Carey
WPC
+$607K
3
CCI icon
Crown Castle
CCI
+$546K
4
HD icon
Home Depot
HD
+$477K
5
CSCO icon
Cisco
CSCO
+$388K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
RTX icon
RTX Corp
RTX
+$862K
3
TTE icon
TotalEnergies
TTE
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
SLB icon
SLB Ltd
SLB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$884K 0.57%
10,975
-425
-4% -$35.3K
SU icon
52
Suncor Energy
SU
$79.4B
$866K 0.56%
26,413
-825
-3% -$25.7K
XOM icon
53
ExxonMobil
XOM
$644B
$856K 0.55%
12,269
+1,170
+11% +$80.9K
DOW icon
54
Dow Inc
DOW
$21.9B
$855K 0.55%
15,622
+1,213
+8% +$62.7K
RSG icon
55
Republic Services
RSG
$64.8B
$765K 0.49%
8,536
+200
+2% +$17.5K
TTE icon
56
TotalEnergies
TTE
$195B
$760K 0.49%
13,740
-4,005
-23% -$212K
WPC icon
57
W.P. Carey
WPC
$16.8B
$720K 0.46%
9,189
+7,244
+372% +$607K
FDX icon
58
FedEx
FDX
$72.7B
$712K 0.46%
4,710
-50
-1% -$7.71K
COP icon
59
ConocoPhillips
COP
$147B
$696K 0.45%
10,708
-235
-2% -$13.8K
ALL icon
60
Allstate
ALL
$68B
$691K 0.44%
6,143
+2,145
+54% +$234K
LH icon
61
Labcorp
LH
$25B
$658K 0.42%
4,526
-291
-6% -$42K
CAH icon
62
Cardinal Health
CAH
$53.9B
$643K 0.41%
12,705
-1,510
-11% -$78K
SLB icon
63
SLB Ltd
SLB
$73.6B
$643K 0.41%
16,007
-4,407
-22% -$157K
BAC icon
64
Bank of America
BAC
$435B
$631K 0.41%
17,911
-360
-2% -$11.6K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$619K 0.4%
15,025
-250
-2% -$10K
DGX icon
66
Quest Diagnostics
DGX
$25.7B
$601K 0.39%
5,630
-350
-6% -$36.5K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$575K 0.37%
10,442
-350
-3% -$18.7K
CCI icon
68
Crown Castle
CCI
$33.3B
$569K 0.37%
+4,000
New +$546K
K
69
DELISTED
Kellanova
K
$550K 0.35%
8,473
+5,554
+190% +$336K
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$696M
$546K 0.35%
41,000
– –
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$543K 0.35%
4,205
+420
+11% +$53.6K
D icon
72
Dominion Energy
D
$60.8B
$542K 0.35%
6,544
+200
+3% +$16.3K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$505K 0.33%
4,848
-100
-2% -$10.6K
LOW icon
74
Lowe's Companies
LOW
$117B
$496K 0.32%
4,145
-225
-5% -$25.7K
UTHR icon
75
United Therapeutics
UTHR
$25.8B
$469K 0.3%
5,324
– –
1 2
3
4 5

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Sawyer & Company held 179 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Sawyer & Company opened 4 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q4 2019 buy was Crown Castle: 4,000 shares worth $569K.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.01M increase.
  • Sawyer & Company's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $862K.
  • Sawyer & Company fully exited Cencora in Q4 2019, selling an estimated $1.94M.
  • Sawyer & Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2019.
  • Sawyer & Company opened 4 new positions and closed 2 in Q4 2019.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Sawyer & Company's 13F filing for Q4 2019, filed 13 Jan 2020.