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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.85M 0.69%
12,578
+697
+6% +$104K
MU icon
52
Micron Technology
MU
$996B
$1.77M 0.66%
17,080
+4
+0% +$418
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.58%
9,405
-385
-4% -$65.2K
RSG icon
54
Republic Services
RSG
$64.5B
$1.56M 0.58%
7,787
– –
GPC icon
55
Genuine Parts
GPC
$18.3B
$1.43M 0.53%
10,247
+795
+8% +$110K
G icon
56
Genpact
G
$6.13B
$1.42M 0.53%
36,243
+400
+1% +$14.5K
CVS icon
57
CVS Health
CVS
$123B
$1.32M 0.49%
20,957
-3
-0% -$175
LOW icon
58
Lowe's Companies
LOW
$122B
$1.31M 0.49%
4,854
+202
+4% +$48.9K
DUK icon
59
Duke Energy
DUK
$96.6B
$1.29M 0.48%
11,192
-305
-3% -$33.9K
FDX icon
60
FedEx
FDX
$74.7B
$1.25M 0.46%
4,554
-34
-0.7% -$9.87K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$1.24M 0.46%
8,014
-165
-2% -$24.6K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$1.15M 0.43%
11,084
-1,874
-14% -$191K
LH icon
63
Labcorp
LH
$25.6B
$1.1M 0.41%
4,925
-90
-2% -$19.8K
CMCSA icon
64
Comcast
CMCSA
$89.3B
$1.06M 0.39%
25,460
– –
WFC icon
65
Wells Fargo
WFC
$265B
$1.04M 0.39%
18,440
– –
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$917K 0.34%
6,446
-21
-0.3% -$2.98K
CPT icon
67
Camden Property Trust
CPT
$11B
$893K 0.33%
7,227
-107
-1% -$12.7K
CI icon
68
Cigna
CI
$72.7B
$837K 0.31%
2,415
-78
-3% -$26.9K
DOW icon
69
Dow Inc
DOW
$21.9B
$829K 0.31%
15,174
-324
-2% -$17.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$827K 0.31%
2,920
+95
+3% +$25.9K
IBM icon
71
IBM
IBM
$220B
$791K 0.29%
3,579
-82
-2% -$16.1K
COST icon
72
Costco
COST
$421B
$745K 0.28%
840
– –
FAST icon
73
Fastenal
FAST
$58.3B
$737K 0.27%
20,646
-1,712
-8% -$58K
GWW icon
74
W.W. Grainger
GWW
$60.4B
$706K 0.26%
680
-38
-5% -$36.8K
BF.B icon
75
Brown-Forman Class B
BF.B
$13B
$652K 0.24%
13,247
-55
-0.4% -$2.47K
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 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.