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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$1.21M 0.62%
12,035
– –
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$1.19M 0.61%
9,997
-54
-0.5% -$6.58K
PSA icon
53
Public Storage
PSA
$61.4B
$1.19M 0.6%
5,135
– –
CDW icon
54
CDW
CDW
$17.5B
$1.16M 0.59%
8,785
+185
+2% +$24.2K
COP icon
55
ConocoPhillips
COP
$140B
$1.14M 0.58%
28,488
+18,115
+175% +$668K
FDX icon
56
FedEx
FDX
$74.8B
$1.13M 0.58%
4,365
– –
DUK icon
57
Duke Energy
DUK
$96.4B
$1.11M 0.57%
12,120
-65
-0.5% -$6.01K
AFL icon
58
Aflac
AFL
$63B
$1.08M 0.55%
24,275
-475
-2% -$19.4K
G icon
59
Genpact
G
$5.93B
$1.05M 0.54%
25,475
+600
+2% +$23.7K
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$1.03M 0.52%
7,635
+25
+0.3% +$3.5K
PFE icon
61
Pfizer
PFE
$151B
$1.02M 0.52%
27,817
-1,239
-4% -$45.4K
WFC icon
62
Wells Fargo
WFC
$262B
$987K 0.5%
32,705
-3,215
-9% -$83.2K
FAST icon
63
Fastenal
FAST
$58.8B
$981K 0.5%
40,160
-6,924
-15% -$163K
MMM icon
64
3M
MMM
$93.7B
$963K 0.49%
6,590
– –
GWW icon
65
W.W. Grainger
GWW
$60.6B
$905K 0.46%
2,216
-416
-16% -$164K
DOW icon
66
Dow Inc
DOW
$21.3B
$861K 0.44%
15,518
– –
IP icon
67
International Paper
IP
$21.8B
$861K 0.44%
18,281
-1,584
-8% -$70.8K
RSG icon
68
Republic Services
RSG
$67.2B
$822K 0.42%
8,536
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$757K 0.39%
2,770
+90
+3% +$24.7K
WPC icon
70
W.P. Carey
WPC
$16.3B
$719K 0.37%
10,399
-689
-6% -$46K
LOW icon
71
Lowe's Companies
LOW
$124B
$644K 0.33%
4,015
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$593K 0.3%
1,726
-172
-9% -$56.1K
DD icon
73
DuPont de Nemours
DD
$19.5B
$580K 0.3%
6,495
– –
BAC icon
74
Bank of America
BAC
$439B
$533K 0.27%
17,574
– –
IFF icon
75
International Flavors & Fragrances
IFF
$21.6B
$513K 0.26%
4,715
+200
+4% +$22.4K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.