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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
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$496K 0.34%
6,642
+825
+14% +$65.9K
D icon
77
Dominion Energy
D
$60.6B
$488K 0.33%
7,244
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$480K 0.32%
5,475
– –
TOL icon
79
Toll Brothers
TOL
$14.4B
$461K 0.31%
10,665
-400
-4% -$18.8K
VOD icon
80
Vodafone
VOD
$36.2B
$426K 0.29%
15,319
– –
BCE icon
81
BCE
BCE
$20.3B
$412K 0.28%
9,576
-94
-1% -$4.22K
ED icon
82
Consolidated Edison
ED
$39.9B
$369K 0.25%
4,737
– –
XEL icon
83
Xcel Energy
XEL
$48.5B
$368K 0.25%
8,099
– –
SO icon
84
Southern Company
SO
$107B
$367K 0.25%
8,225
– –
RIO icon
85
Rio Tinto
RIO
$161B
$365K 0.25%
7,080
-2,190
-24% -$119K
WU icon
86
Western Union
WU
$2.22B
$359K 0.24%
18,675
– –
UNP icon
87
Union Pacific
UNP
$175B
$346K 0.23%
2,576
+167
+7% +$22.5K
BHP icon
88
BHP
BHP
$222B
$338K 0.23%
8,536
– –
BAX icon
89
Baxter International
BAX
$14.3B
$329K 0.22%
5,060
– –
WMT icon
90
Walmart Inc
WMT
$877B
$307K 0.21%
10,341
-2,259
-18% -$72.7K
KHC icon
91
Kraft Heinz
KHC
$31.4B
$275K 0.19%
4,415
– –
GIS icon
92
General Mills
GIS
$19.3B
$270K 0.18%
5,990
-350
-6% -$19K
TM icon
93
Toyota
TM
$225B
$241K 0.16%
1,850
– –
KDP icon
94
Keurig Dr Pepper
KDP
$42.2B
$227K 0.15%
1,915
-200
-9% -$22.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.14%
3,255
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$199K 0.13%
3,301
-168
-5% -$9.85K
NVS icon
97
Novartis
NVS
$291B
$192K 0.13%
2,654
+223
+9% +$17K
MCK icon
98
McKesson
MCK
$97B
$188K 0.13%
1,332
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$176K 0.12%
5,800
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$170K 0.11%
4,396
– –
2 3
4
5 6

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.