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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
+3.91%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.67%
Holding
207
New
20
Increased
26
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$826K
2
SYY icon
Sysco
SYY
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO
Novo Nordisk
NVO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.1B
$1.68M 0.6%
6,492
-52
-0.8% -$14.6K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.64M 0.58%
6,807
+1,034
+18% +$248K
UPS icon
53
United Parcel Service
UPS
$87.7B
$1.61M 0.57%
16,221
-4,557
-22% -$426K
G icon
54
Genpact
G
$6.13B
$1.5M 0.53%
32,091
-4,422
-12% -$191K
RSG icon
55
Republic Services
RSG
$64.5B
$1.43M 0.51%
6,734
– –
WFC icon
56
Wells Fargo
WFC
$265B
$1.4M 0.5%
15,010
-307
-2% -$26.7K
CCI icon
57
Crown Castle
CCI
$32.7B
$1.33M 0.47%
14,961
-3,365
-18% -$309K
GPC icon
58
Genuine Parts
GPC
$18.3B
$1.3M 0.46%
10,579
-112
-1% -$14.5K
FDX icon
59
FedEx
FDX
$74.7B
$1.22M 0.43%
4,219
-27
-0.6% -$7.09K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.06M 0.37%
3,155
+6
+0.2% +$2K
DUK icon
61
Duke Energy
DUK
$96.6B
$952K 0.34%
8,124
-50
-0.6% -$6.11K
EMN icon
62
Eastman Chemical
EMN
$8.4B
$859K 0.3%
13,460
-2,425
-15% -$149K
FISV
63
Fiserv Inc
FISV
$28.9B
$810K 0.29%
12,066
-507
-4% -$42.4K
IBM icon
64
IBM
IBM
$220B
$774K 0.27%
2,612
-160
-6% -$47.9K
FAST icon
65
Fastenal
FAST
$58.3B
$773K 0.27%
19,250
+75
+0.4% +$3.16K
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$710K 0.25%
4,091
-297
-7% -$54.1K
CL icon
67
Colgate-Palmolive
CL
$74.1B
$709K 0.25%
8,971
-639
-7% -$50.1K
LH icon
68
Labcorp
LH
$25.6B
$707K 0.25%
2,819
-111
-4% -$29.5K
CPT icon
69
Camden Property Trust
CPT
$11B
$697K 0.25%
6,330
-286
-4% -$29.7K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$687K 0.24%
22,976
-764
-3% -$21.8K
GWW icon
71
W.W. Grainger
GWW
$60.4B
$682K 0.24%
676
+10
+2% +$9.7K
PANW icon
72
Palo Alto Networks
PANW
$293B
$652K 0.23%
3,541
+3,463
+4,440% +$699K
WM icon
73
Waste Management
WM
$91.5B
$576K 0.2%
2,620
+75
+3% +$16K
WMT icon
74
Walmart Inc
WMT
$892B
$506K 0.18%
4,541
– –
CB icon
75
Chubb
CB
$137B
$506K 0.18%
1,620
+50
+3% +$14.6K
1 2
3
4 5

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
CC
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LC
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sawyer & Company held 207 positions worth $283M, up 6.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawyer & Company's Q4 2025 filing shows 20 new, 26 increased, 90 reduced and 1 closed positions. Its largest new stake was Cintas: 16,363 shares worth $3.08M. The largest sale was Oracle, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2025 buy was Cintas: 16,363 shares worth $3.08M.
  • Sawyer & Company added most to Microsoft in Q4 2025, an estimated $1.56M increase.
  • Sawyer & Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $826K.
  • Sawyer & Company fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $3K.
  • Sawyer & Company's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sawyer & Company opened 20 new positions and closed 1 in Q4 2025.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $283M.

Based on Sawyer & Company's 13F filing for Q4 2025, filed 2 Feb 2026.