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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
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.12M 0.67%
7,610
– –
FDX icon
52
FedEx
FDX
$75.1B
$1.1M 0.65%
4,365
-150
-3% -$30K
DUK icon
53
Duke Energy
DUK
$97.4B
$1.08M 0.64%
12,185
– –
FAST icon
54
Fastenal
FAST
$59.3B
$1.06M 0.63%
47,084
-25,540
-35% -$587K
CDW icon
55
CDW
CDW
$17.1B
$1.03M 0.61%
8,600
+3,425
+66% +$392K
PFE icon
56
Pfizer
PFE
$151B
$1.01M 0.6%
29,056
-289
-1% -$10.1K
G icon
57
Genpact
G
$5.79B
$969K 0.58%
24,875
+9,645
+63% +$380K
GWW icon
58
W.W. Grainger
GWW
$60.4B
$939K 0.56%
2,632
-1,144
-30% -$394K
AFL icon
59
Aflac
AFL
$63.5B
$900K 0.54%
24,750
– –
MMM icon
60
3M
MMM
$94.4B
$883K 0.53%
6,590
– –
WFC icon
61
Wells Fargo
WFC
$263B
$844K 0.5%
35,920
-2,300
-6% -$56.7K
RSG icon
62
Republic Services
RSG
$65.6B
$797K 0.47%
8,536
– –
CVX icon
63
Chevron
CVX
$366B
$791K 0.47%
10,980
– –
IP icon
64
International Paper
IP
$22.1B
$762K 0.45%
19,865
-449
-2% -$15.9K
DOW icon
65
Dow Inc
DOW
$21.5B
$730K 0.43%
15,518
– –
WPC icon
66
W.P. Carey
WPC
$16.4B
$708K 0.42%
11,088
-179
-2% -$12.1K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$702K 0.42%
2,680
+730
+37% +$188K
LOW icon
68
Lowe's Companies
LOW
$125B
$666K 0.4%
4,015
-130
-3% -$20K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$584K 0.35%
1,898
-494
-21% -$150K
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$553K 0.33%
4,515
+310
+7% +$38.6K
CAH icon
71
Cardinal Health
CAH
$55.9B
$535K 0.32%
11,399
-425
-4% -$21.8K
D icon
72
Dominion Energy
D
$59.3B
$495K 0.29%
6,267
-60
-0.9% -$4.71K
XOM icon
73
ExxonMobil
XOM
$632B
$455K 0.27%
13,249
-175
-1% -$7.15K
DD icon
74
DuPont de Nemours
DD
$19.4B
$452K 0.27%
6,495
-2,161
-25% -$151K
BAC icon
75
Bank of America
BAC
$441B
$423K 0.25%
17,574
– –
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.