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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
-11.27%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$355K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4K
3
SBUX icon
Starbucks
SBUX
+$25K
4
ET icon
Energy Transfer Partners
ET
+$21.9K
5
DUK icon
Duke Energy
DUK
+$12.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$739K
3
MSFT icon
Microsoft
MSFT
+$471K
4
AAPL icon
Apple
AAPL
+$438K
5
OVV icon
Ovintiv
OVV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 17.96%
3 Consumer Staples 12.43%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$476K 0.35%
11,892
-200
-2% -$8.53K
LOW icon
77
Lowe's Companies
LOW
$119B
$459K 0.34%
4,965
-175
-3% -$16.9K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$428K 0.31%
3,755
-225
-6% -$25K
IMO icon
79
Imperial Oil
IMO
$61.1B
$427K 0.31%
16,857
-4,193
-20% -$127K
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$728M
$425K 0.31%
48,954
– –
ED icon
81
Consolidated Edison
ED
$39.8B
$362K 0.27%
4,737
– –
BCE icon
82
BCE
BCE
$20.3B
$359K 0.26%
9,076
-500
-5% -$20.5K
RSG icon
83
Republic Services
RSG
$64.5B
$357K 0.26%
4,946
-20
-0.4% -$1.46K
TOL icon
84
Toll Brothers
TOL
$14.1B
$351K 0.26%
10,665
– –
XEL icon
85
Xcel Energy
XEL
$48.5B
$347K 0.25%
7,049
-850
-11% -$42.6K
BAX icon
86
Baxter International
BAX
$14.5B
$332K 0.24%
5,050
– –
UNP icon
87
Union Pacific
UNP
$173B
$328K 0.24%
2,376
-200
-8% -$29.6K
WM icon
88
Waste Management
WM
$90.5B
$328K 0.24%
3,685
+65
+2% +$5.84K
WMT icon
89
Walmart Inc
WMT
$881B
$321K 0.24%
10,341
– –
WU icon
90
Western Union
WU
$2.04B
$319K 0.23%
18,675
– –
SO icon
91
Southern Company
SO
$107B
$311K 0.23%
7,075
-1,150
-14% -$52.3K
WY icon
92
Weyerhaeuser
WY
$18.2B
$250K 0.18%
11,427
-3,160
-22% -$84.2K
VOD icon
93
Vodafone
VOD
$35.9B
$232K 0.17%
12,056
-1,946
-14% -$38.9K
TM icon
94
Toyota
TM
$220B
$215K 0.16%
1,850
– –
NVS icon
95
Novartis
NVS
$292B
$204K 0.15%
2,654
– –
KHC icon
96
Kraft Heinz
KHC
$31.3B
$186K 0.14%
4,327
-133
-3% -$6.89K
GIS icon
97
General Mills
GIS
$19.2B
$178K 0.13%
4,565
-925
-17% -$39.1K
AXP icon
98
American Express
AXP
$233B
$171K 0.13%
1,789
– –
COST icon
99
Costco
COST
$423B
$171K 0.13%
840
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.5B
$166K 0.12%
4,396
– –
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 2018 Portfolio in Review

As of Q4 2018, Sawyer & Company held 198 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company withdrew a net $7.88M in Q4 2018, closing 14 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sawyer & Company opened a new position in Vanguard S&P 500 ETF worth $36K.

  • Sawyer & Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 155 shares worth $36K.
  • Sawyer & Company added most to Cigna in Q4 2018, an estimated $355K increase.
  • Sawyer & Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $471K.
  • Sawyer & Company fully exited GE Aerospace in Q4 2018, selling an estimated $1.3M.
  • Sawyer & Company's ten largest holdings make up 32% of its $136M portfolio in Q4 2018.
  • Sawyer & Company opened 3 new positions and closed 14 in Q4 2018.
  • Sawyer & Company's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.