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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.76B
$1.53M 0.66%
27,479
-101
-0.4% -$5.55K
CPT icon
52
Camden Property Trust
CPT
$11.1B
$1.53M 0.66%
8,574
-206
-2% -$34K
GPC icon
53
Genuine Parts
GPC
$18.1B
$1.51M 0.65%
10,800
-305
-3% -$40.4K
G icon
54
Genpact
G
$6.07B
$1.48M 0.64%
27,795
+725
+3% +$36.5K
CI icon
55
Cigna
CI
$71.5B
$1.44M 0.62%
6,269
-17
-0.3% -$3.61K
CMCSA icon
56
Comcast
CMCSA
$87.8B
$1.44M 0.62%
28,570
-225
-0.8% -$11.7K
WFC icon
57
Wells Fargo
WFC
$270B
$1.38M 0.6%
28,825
-2,615
-8% -$129K
AFL icon
58
Aflac
AFL
$63.9B
$1.33M 0.58%
22,864
-966
-4% -$54.1K
CVX icon
59
Chevron
CVX
$366B
$1.33M 0.58%
11,373
-377
-3% -$42.8K
DUK icon
60
Duke Energy
DUK
$96.2B
$1.24M 0.53%
11,790
– –
FDX icon
61
FedEx
FDX
$73.5B
$1.23M 0.53%
4,750
+470
+11% +$113K
RSG icon
62
Republic Services
RSG
$63.9B
$1.17M 0.51%
8,421
– –
KMB icon
63
Kimberly-Clark
KMB
$37.4B
$1.09M 0.47%
7,610
– –
FAST icon
64
Fastenal
FAST
$57.4B
$1.07M 0.46%
33,322
-240
-0.7% -$7.08K
BF.B icon
65
Brown-Forman Class B
BF.B
$13B
$1.03M 0.45%
14,183
– –
LOW icon
66
Lowe's Companies
LOW
$123B
$967K 0.42%
3,740
– –
MMM icon
67
3M
MMM
$93.9B
$941K 0.41%
6,333
-179
-3% -$26.7K
GWW icon
68
W.W. Grainger
GWW
$60.5B
$918K 0.4%
1,771
-20
-1% -$9.43K
WPC icon
69
W.P. Carey
WPC
$16.4B
$894K 0.39%
11,124
-485
-4% -$37.1K
DOW icon
70
Dow Inc
DOW
$21.4B
$862K 0.37%
15,194
-49
-0.3% -$2.79K
IFF icon
71
International Flavors & Fragrances
IFF
$22.5B
$829K 0.36%
5,505
+760
+16% +$111K
IBM icon
72
IBM
IBM
$222B
$827K 0.36%
6,184
-284
-4% -$35.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$770K 0.33%
1,763
-153
-8% -$64.6K
BAC icon
74
Bank of America
BAC
$442B
$695K 0.3%
15,622
+522
+3% +$23.8K
IP icon
75
International Paper
IP
$22.4B
$632K 0.27%
13,444
-753
-5% -$37.1K
1 2
3
4 5

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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
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Sawyer & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.