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
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$1.38M 0.64%
5,199
-29
-0.6% -$7.54K
PSA icon
52
Public Storage
PSA
$61.1B
$1.38M 0.64%
5,220
+330
+7% +$92.5K
FISV
53
Fiserv Inc
FISV
$28.9B
$1.37M 0.64%
12,089
+47
+0.4% +$5.79K
GPC icon
54
Genuine Parts
GPC
$18.3B
$1.33M 0.62%
9,210
-20
-0.2% -$3.11K
G icon
55
Genpact
G
$6.13B
$1.28M 0.6%
35,321
+920
+3% +$34.2K
CMCSA icon
56
Comcast
CMCSA
$89.3B
$1.27M 0.59%
28,570
– –
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$1.18M 0.55%
9,658
-135
-1% -$18K
LH icon
58
Labcorp
LH
$25.7B
$1.16M 0.54%
5,762
-1,026
-15% -$216K
RSG icon
59
Republic Services
RSG
$64.5B
$1.13M 0.53%
7,932
-83
-1% -$12.3K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$1.1M 0.51%
15,454
-82
-0.5% -$6.13K
DUK icon
61
Duke Energy
DUK
$96.6B
$1.05M 0.49%
11,876
-25
-0.2% -$2.29K
WFC icon
62
Wells Fargo
WFC
$265B
$977K 0.46%
23,906
+51
+0.2% +$2.2K
CI icon
63
Cigna
CI
$72.7B
$941K 0.44%
3,290
– –
DOW icon
64
Dow Inc
DOW
$21.9B
$842K 0.39%
16,322
-12
-0.1% -$644
LOW icon
65
Lowe's Companies
LOW
$122B
$819K 0.38%
3,942
+185
+5% +$41.6K
BF.B icon
66
Brown-Forman Class B
BF.B
$13B
$811K 0.38%
14,059
– –
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$804K 0.38%
6,652
-340
-5% -$43.9K
PFE icon
68
Pfizer
PFE
$149B
$749K 0.35%
22,587
– –
IBM icon
69
IBM
IBM
$220B
$746K 0.35%
5,319
– –
CPT icon
70
Camden Property Trust
CPT
$11B
$705K 0.33%
7,456
-67
-0.9% -$7.12K
FAST icon
71
Fastenal
FAST
$58.3B
$632K 0.3%
23,120
-990
-4% -$28.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$566K 0.26%
2,666
-17
-0.6% -$3.76K
SLB icon
73
SLB Ltd
SLB
$76.5B
$533K 0.25%
9,142
– –
GWW icon
74
W.W. Grainger
GWW
$60.4B
$517K 0.24%
748
-50
-6% -$36.2K
DD icon
75
DuPont de Nemours
DD
$19.5B
$513K 0.24%
5,474
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.