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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
+6.89%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.53%
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.74M
2
SYY icon
Sysco
SYY
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
INTC icon
Intel
INTC
+$4.69M
5
T icon
AT&T
T
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.6B
$531K 0.35%
+11,065
New +$509K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$512K 0.34%
+11,955
New +$502K
LOW icon
78
Lowe's Companies
LOW
$117B
$509K 0.33%
+5,475
New +$453K
RIO icon
79
Rio Tinto
RIO
$158B
$491K 0.32%
+9,270
New +$452K
VOD icon
80
Vodafone
VOD
$36.3B
$489K 0.32%
+15,319
New +$459K
XOM icon
81
ExxonMobil
XOM
$644B
$487K 0.32%
+5,817
New +$481K
BCE icon
82
BCE
BCE
$20.2B
$464K 0.3%
+9,670
New +$460K
WMT icon
83
Walmart Inc
WMT
$885B
$415K 0.27%
+12,600
New +$386K
ED icon
84
Consolidated Edison
ED
$40.1B
$402K 0.26%
+4,737
New +$407K
SO icon
85
Southern Company
SO
$109B
$396K 0.26%
+8,225
New +$419K
XEL icon
86
Xcel Energy
XEL
$48.8B
$390K 0.26%
+8,099
New +$402K
GIS icon
87
General Mills
GIS
$19.1B
$376K 0.25%
+6,340
New +$343K
WU icon
88
Western Union
WU
$1.98B
$355K 0.23%
+18,675
New +$366K
BHP icon
89
BHP
BHP
$215B
$350K 0.23%
+8,536
New +$321K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$343K 0.23%
+4,415
New +$347K
BAX icon
91
Baxter International
BAX
$13.5B
$327K 0.21%
+5,060
New +$325K
UNP icon
92
Union Pacific
UNP
$174B
$323K 0.21%
+2,409
New +$291K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.15%
+3,255
New +$229K
TM icon
94
Toyota
TM
$224B
$235K 0.15%
+1,850
New +$231K
MCK icon
95
McKesson
MCK
$100B
$208K 0.14%
+1,332
New +$197K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$205K 0.13%
+2,115
New +$190K
APC
97
DELISTED
Anadarko Petroleum
APC
$186K 0.12%
+3,469
New +$171K
NVS icon
98
Novartis
NVS
$297B
$183K 0.12%
+2,431
New +$183K
AXP icon
99
American Express
AXP
$227B
$178K 0.12%
+1,789
New +$170K
K
100
DELISTED
Kellanova
K
$170K 0.11%
+2,669
New +$161K
2 3
4
5 6

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
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sawyer & Company, which disclosed 188 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 185,272 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q4 2017 buy was Apple: 185,272 shares worth $7.84M.
  • Sawyer & Company's ten largest holdings make up 32% of its $152M portfolio in Q4 2017.
  • Sawyer & Company disclosed 188 positions in Q4 2017, its first 13F filing on record.

Based on Sawyer & Company's 13F filing for Q4 2017, filed 11 Jan 2018.