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
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.7B
$1.41M 0.69%
6,967
-68
-1% -$13.3K
PSA icon
52
Public Storage
PSA
$61.1B
$1.38M 0.68%
4,920
– –
CL icon
53
Colgate-Palmolive
CL
$74.1B
$1.32M 0.65%
16,721
– –
DUK icon
54
Duke Energy
DUK
$96.6B
$1.23M 0.61%
11,955
+835
+8% +$80.2K
CI icon
55
Cigna
CI
$72.7B
$1.22M 0.6%
3,668
-1,206
-25% -$382K
FISV
56
Fiserv Inc
FISV
$28.9B
$1.21M 0.6%
11,997
– –
PFE icon
57
Pfizer
PFE
$149B
$1.17M 0.58%
22,861
-1,104
-5% -$52.9K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.54%
9,180
-281
-3% -$33K
RSG icon
59
Republic Services
RSG
$64.5B
$1.04M 0.51%
8,074
-28
-0.3% -$3.74K
CMCSA icon
60
Comcast
CMCSA
$89.3B
$999K 0.49%
28,570
– –
WFC icon
61
Wells Fargo
WFC
$265B
$996K 0.49%
24,125
-575
-2% -$25.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$987K 0.49%
11,120
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$986K 0.49%
7,264
-166
-2% -$21.1K
BF.B icon
64
Brown-Forman Class B
BF.B
$13B
$932K 0.46%
14,183
– –
FDX icon
65
FedEx
FDX
$74.7B
$913K 0.45%
5,272
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$897K 0.44%
2,554
+1,091
+75% +$385K
CPT icon
67
Camden Property Trust
CPT
$11B
$863K 0.42%
7,716
– –
WPC icon
68
W.P. Carey
WPC
$16.4B
$837K 0.41%
10,935
-189
-2% -$14.2K
IFF icon
69
International Flavors & Fragrances
IFF
$21.6B
$817K 0.4%
7,797
– –
IBM icon
70
IBM
IBM
$220B
$799K 0.39%
5,671
+47
+0.8% +$6.48K
DOW icon
71
Dow Inc
DOW
$21.9B
$761K 0.37%
15,102
+17
+0.1% +$831
FAST icon
72
Fastenal
FAST
$58.3B
$740K 0.36%
31,262
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$735K 0.36%
3,690
– –
MMM icon
74
3M
MMM
$93.2B
$593K 0.29%
5,911
-1,211
-17% -$123K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$581K 0.29%
1,044
-57
-5% -$32.2K
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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

Sawyer & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

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

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.