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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$590K 0.36%
5,140
-335
-6% -$34.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.34%
7,685
+4,330
+129% +$294K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$556K 0.34%
5,423
-705
-12% -$77K
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$546K 0.33%
16,330
-100
-0.6% -$3.57K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$519K 0.32%
12,092
+137
+1% +$5.84K
D icon
81
Dominion Energy
D
$60.5B
$509K 0.31%
7,244
– –
WY icon
82
Weyerhaeuser
WY
$18.2B
$471K 0.29%
14,587
-96
-0.7% -$3.33K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$452K 0.28%
3,980
+1,350
+51% +$151K
OVV icon
84
Ovintiv
OVV
$17.1B
$422K 0.26%
6,437
-3,600
-36% -$233K
UNP icon
85
Union Pacific
UNP
$173B
$419K 0.26%
2,576
– –
BAX icon
86
Baxter International
BAX
$14.5B
$389K 0.24%
5,050
-10
-0.2% -$742
BCE icon
87
BCE
BCE
$20.3B
$388K 0.24%
9,576
– –
XEL icon
88
Xcel Energy
XEL
$48.5B
$373K 0.23%
7,899
-200
-2% -$9.44K
ED icon
89
Consolidated Edison
ED
$39.8B
$361K 0.22%
4,737
– –
RSG icon
90
Republic Services
RSG
$64.5B
$361K 0.22%
4,966
+4,915
+9,637% +$356K
SO icon
91
Southern Company
SO
$107B
$359K 0.22%
8,225
– –
WU icon
92
Western Union
WU
$2.04B
$356K 0.22%
18,675
– –
TOL icon
93
Toll Brothers
TOL
$14.1B
$352K 0.21%
10,665
– –
WM icon
94
Waste Management
WM
$90.5B
$327K 0.2%
+3,620
New +$321K
WMT icon
95
Walmart Inc
WMT
$881B
$324K 0.2%
10,341
– –
VOD icon
96
Vodafone
VOD
$35.9B
$304K 0.19%
14,002
-1,317
-9% -$30.6K
RIO icon
97
Rio Tinto
RIO
$156B
$268K 0.16%
5,250
-1,830
-26% -$93.3K
KHC icon
98
Kraft Heinz
KHC
$31.3B
$246K 0.15%
4,460
+45
+1% +$2.69K
GIS icon
99
General Mills
GIS
$19.2B
$236K 0.14%
5,490
-500
-8% -$22.6K
TM icon
100
Toyota
TM
$220B
$230K 0.14%
1,850
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.