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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
+11.57%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$532K 0.35%
6,944
– –
BAC icon
77
Bank of America
BAC
$437B
$525K 0.34%
19,033
-958
-5% -$27.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.32%
7,765
+70
+0.9% +$4.78K
IMO icon
79
Imperial Oil
IMO
$61.1B
$422K 0.28%
15,432
-1,425
-8% -$38.8K
BAX icon
80
Baxter International
BAX
$14.5B
$411K 0.27%
5,050
– –
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.27%
15,925
– –
BCE icon
82
BCE
BCE
$20.3B
$403K 0.26%
9,076
– –
ALL icon
83
Allstate
ALL
$67.6B
$397K 0.26%
4,211
+3,795
+912% +$343K
UNP icon
84
Union Pacific
UNP
$173B
$397K 0.26%
2,376
– –
ED icon
85
Consolidated Edison
ED
$39.8B
$395K 0.26%
4,654
-83
-2% -$6.63K
XEL icon
86
Xcel Energy
XEL
$48.5B
$392K 0.26%
6,965
-84
-1% -$4.47K
WM icon
87
Waste Management
WM
$90.5B
$389K 0.25%
3,740
+55
+1% +$5.37K
TOL icon
88
Toll Brothers
TOL
$14.1B
$386K 0.25%
10,665
– –
SO icon
89
Southern Company
SO
$107B
$366K 0.24%
7,075
– –
WU icon
90
Western Union
WU
$2.04B
$345K 0.23%
18,675
– –
WMT icon
91
Walmart Inc
WMT
$881B
$336K 0.22%
10,341
– –
IFF icon
92
International Flavors & Fragrances
IFF
$20.6B
$311K 0.2%
2,415
+2,395
+11,975% +$318K
WY icon
93
Weyerhaeuser
WY
$18.2B
$301K 0.2%
11,427
– –
GIS icon
94
General Mills
GIS
$19.2B
$245K 0.16%
4,735
+170
+4% +$7.7K
NVS icon
95
Novartis
NVS
$292B
$229K 0.15%
2,654
– –
VOD icon
96
Vodafone
VOD
$36.1B
$219K 0.14%
12,056
– –
COST icon
97
Costco
COST
$423B
$203K 0.13%
840
– –
AXP icon
98
American Express
AXP
$233B
$196K 0.13%
1,789
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$189K 0.12%
4,396
– –
NSC icon
100
Norfolk Southern
NSC
$75.6B
$185K 0.12%
991
– –
2 3
4
5 6

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AA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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

  • Sawyer & Company's largest Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.