We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.6B
$1.26M 0.69%
3,052
+132
+5% +$59.9K
LH icon
52
Labcorp
LH
$25.8B
$1.24M 0.67%
7,035
– –
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$1.22M 0.67%
9,943
– –
CL icon
54
Colgate-Palmolive
CL
$74B
$1.18M 0.64%
16,721
-418
-2% -$32.8K
FISV
55
Fiserv Inc
FISV
$27.7B
$1.12M 0.61%
11,997
+570
+5% +$58.1K
RSG icon
56
Republic Services
RSG
$67B
$1.1M 0.6%
8,102
-135
-2% -$18.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$1.07M 0.58%
+11,120
New +$1.24M
PFE icon
58
Pfizer
PFE
$151B
$1.05M 0.57%
23,965
-25
-0.1% -$1.22K
DUK icon
59
Duke Energy
DUK
$97.2B
$1.03M 0.56%
11,120
-225
-2% -$24.2K
WFC icon
60
Wells Fargo
WFC
$263B
$993K 0.54%
24,700
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$944K 0.51%
14,183
– –
CPT icon
62
Camden Property Trust
CPT
$11.1B
$922K 0.5%
7,716
– –
CMCSA icon
63
Comcast
CMCSA
$89.8B
$838K 0.46%
28,570
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$836K 0.46%
7,430
– –
FDX icon
65
FedEx
FDX
$75B
$783K 0.43%
5,272
+175
+3% +$36.9K
WPC icon
66
W.P. Carey
WPC
$16.3B
$760K 0.41%
11,124
– –
FAST icon
67
Fastenal
FAST
$58.9B
$720K 0.39%
31,262
-80
-0.3% -$2.02K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$708K 0.39%
7,797
+190
+2% +$21.8K
LOW icon
69
Lowe's Companies
LOW
$124B
$693K 0.38%
3,690
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.43B
$682K 0.37%
24,046
-3,063
-11% -$105K
IBM icon
71
IBM
IBM
$221B
$668K 0.36%
5,624
-35
-0.6% -$4.59K
DOW icon
72
Dow Inc
DOW
$21.5B
$663K 0.36%
15,085
– –
MMM icon
73
3M
MMM
$94.2B
$658K 0.36%
7,122
– –
GWW icon
74
W.W. Grainger
GWW
$60.9B
$539K 0.29%
1,101
-465
-30% -$245K
WM icon
75
Waste Management
WM
$92.1B
$487K 0.27%
3,040
-45
-1% -$7.43K
1 2
3
4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
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 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.