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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
+5.67%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$33.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.37%
Holding
218
New
16
Increased
92
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.8M
4
SYY icon
Sysco
SYY
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
MCD icon
McDonald's
MCD
+$2.99M
4
CTAS icon
Cintas
CTAS
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.4B
$1.78M 0.67%
16,864
+1,655
+11% +$174K
RSG icon
52
Republic Services
RSG
$65.9B
$1.66M 0.63%
6,734
-588
-8% -$138K
G icon
53
Genpact
G
$5.83B
$1.61M 0.61%
36,513
+6,447
+21% +$283K
MRK icon
54
Merck
MRK
$316B
$1.33M 0.5%
16,784
+2,462
+17% +$203K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$1.3M 0.49%
7,352
+3,142
+75% +$660K
GPC icon
56
Genuine Parts
GPC
$18.6B
$1.3M 0.49%
10,691
+223
+2% +$29.9K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.28M 0.48%
5,773
-998
-15% -$245K
WFC icon
58
Wells Fargo
WFC
$263B
$1.23M 0.46%
15,317
+562
+4% +$45.6K
EMN icon
59
Eastman Chemical
EMN
$8.5B
$1.19M 0.45%
15,885
+3,226
+25% +$225K
DUK icon
60
Duke Energy
DUK
$97.6B
$965K 0.36%
8,174
+507
+7% +$61.5K
FDX icon
61
FedEx
FDX
$75.4B
$965K 0.36%
4,246
+521
+14% +$120K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$957K 0.36%
3,149
+504
+19% +$159K
CL icon
63
Colgate-Palmolive
CL
$74.5B
$874K 0.33%
9,610
+1,467
+18% +$125K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$847K 0.32%
23,740
+4,169
+21% +$140K
IBM icon
65
IBM
IBM
$223B
$817K 0.31%
2,772
+272
+11% +$71.2K
FAST icon
66
Fastenal
FAST
$59.4B
$805K 0.3%
19,175
+3,480
+22% +$164K
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$788K 0.3%
4,388
+592
+16% +$105K
LH icon
68
Labcorp
LH
$25.8B
$769K 0.29%
2,930
+166
+6% +$44.5K
CPT icon
69
Camden Property Trust
CPT
$11.1B
$746K 0.28%
6,616
+801
+14% +$88K
GWW icon
70
W.W. Grainger
GWW
$60.4B
$693K 0.26%
666
+129
+24% +$130K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$644K 0.24%
4,998
+1,706
+52% +$221K
CI icon
72
Cigna
CI
$74.2B
$596K 0.23%
1,804
+245
+16% +$72.5K
WM icon
73
Waste Management
WM
$91.4B
$582K 0.22%
2,545
-988
-28% -$223K
CB icon
74
Chubb
CB
$135B
$455K 0.17%
1,570
-483
-24% -$133K
BAC icon
75
Bank of America
BAC
$441B
$449K 0.17%
9,482
+856
+10% +$41.8K
1 2
3
4 5

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SICM
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CC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
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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 2025 Portfolio in Review

As of Q3 2025, Sawyer & Company held 218 positions worth $265M, down 11% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q3 2025 filing shows 16 new, 92 increased, 28 reduced and 31 closed positions. Its largest new stake was Starbucks: 28,260 shares worth $2.59M. The largest sale was Microsoft, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2025 buy was Starbucks: 28,260 shares worth $2.59M.
  • Sawyer & Company added most to Honeywell in Q3 2025, an estimated $2.54M increase.
  • Sawyer & Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.73M.
  • Sawyer & Company fully exited McDonald's in Q3 2025, selling an estimated $2.99M.
  • Sawyer & Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2025.
  • Sawyer & Company opened 16 new positions and closed 31 in Q3 2025.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $265M.

Based on Sawyer & Company's 13F filing for Q3 2025, filed 7 Oct 2025.