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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$6.07B
$1.3M 0.66%
30,760
– –
CI icon
52
Cigna
CI
$72.4B
$1.29M 0.66%
4,914
-1,215
-20% -$313K
AFL icon
53
Aflac
AFL
$63.7B
$1.26M 0.64%
22,864
– –
PFE icon
54
Pfizer
PFE
$145B
$1.26M 0.64%
23,990
-998
-4% -$50.9K
DUK icon
55
Duke Energy
DUK
$96.9B
$1.22M 0.62%
11,345
-305
-3% -$33.5K
FICO icon
56
Fair Isaac
FICO
$22.6B
$1.17M 0.59%
+2,920
New +$1.15M
FDX icon
57
FedEx
FDX
$74.1B
$1.16M 0.59%
5,097
+207
+4% +$44.2K
CMCSA icon
58
Comcast
CMCSA
$88.5B
$1.12M 0.57%
28,570
– –
RSG icon
59
Republic Services
RSG
$63.9B
$1.08M 0.55%
8,237
-154
-2% -$20.2K
CPT icon
60
Camden Property Trust
CPT
$11B
$1.04M 0.53%
7,716
– –
FISV
61
Fiserv Inc
FISV
$29.7B
$1.02M 0.52%
+11,427
New +$1.11M
KMB icon
62
Kimberly-Clark
KMB
$37B
$1M 0.51%
7,430
-15
-0.2% -$1.98K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$995K 0.51%
14,183
– –
XRAY icon
64
Dentsply Sirona
XRAY
$2.86B
$969K 0.49%
27,109
-330
-1% -$13.3K
WFC icon
65
Wells Fargo
WFC
$267B
$967K 0.49%
24,700
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.7B
$906K 0.46%
7,607
+622
+9% +$77.7K
WPC icon
67
W.P. Carey
WPC
$16.5B
$903K 0.46%
11,124
– –
IBM icon
68
IBM
IBM
$222B
$799K 0.41%
5,659
-371
-6% -$50.1K
FAST icon
69
Fastenal
FAST
$57B
$782K 0.4%
31,342
-650
-2% -$17.5K
DOW icon
70
Dow Inc
DOW
$21.9B
$779K 0.4%
15,085
-109
-0.7% -$6.98K
MMM icon
71
3M
MMM
$93.6B
$771K 0.39%
7,122
– –
GWW icon
72
W.W. Grainger
GWW
$61.4B
$712K 0.36%
1,566
-95
-6% -$46.2K
LOW icon
73
Lowe's Companies
LOW
$122B
$645K 0.33%
3,690
– –
IP icon
74
International Paper
IP
$22.4B
$558K 0.28%
13,343
– –
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.8B
$479K 0.24%
9,970
– –
1 2
3
4 5

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.