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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
+8.25%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
WPC icon
W.P. Carey
WPC
+$607K
3
CCI icon
Crown Castle
CCI
+$546K
4
HD icon
Home Depot
HD
+$477K
5
CSCO icon
Cisco
CSCO
+$388K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
RTX icon
RTX Corp
RTX
+$862K
3
TTE icon
TotalEnergies
TTE
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
SLB icon
SLB Ltd
SLB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.04B
$450K 0.29%
16,812
-925
-5% -$24K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.28%
7,405
-150
-2% -$8.64K
SO icon
78
Southern Company
SO
$108B
$436K 0.28%
6,850
-225
-3% -$13.9K
BCE icon
79
BCE
BCE
$20.3B
$408K 0.26%
8,812
– –
PEP icon
80
PepsiCo
PEP
$190B
$380K 0.24%
2,782
– –
TOL icon
81
Toll Brothers
TOL
$13.9B
$379K 0.24%
9,585
– –
BAX icon
82
Baxter International
BAX
$14.5B
$376K 0.24%
4,500
– –
ED icon
83
Consolidated Edison
ED
$39.7B
$373K 0.24%
4,125
– –
WM icon
84
Waste Management
WM
$90.2B
$365K 0.24%
3,200
+150
+5% +$16.9K
WMT icon
85
Walmart Inc
WMT
$880B
$353K 0.23%
8,919
-1,350
-13% -$53.6K
UNP icon
86
Union Pacific
UNP
$172B
$342K 0.22%
1,890
– –
ES icon
87
Eversource Energy
ES
$26.9B
$340K 0.22%
3,995
-600
-13% -$49.9K
IMO icon
88
Imperial Oil
IMO
$61B
$330K 0.21%
12,467
-1,720
-12% -$43.5K
WY icon
89
Weyerhaeuser
WY
$18B
$314K 0.2%
10,395
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$293K 0.19%
1,793
-49
-3% -$7.68K
COST icon
91
Costco
COST
$421B
$247K 0.16%
840
– –
GIS icon
92
General Mills
GIS
$19.1B
$237K 0.15%
4,430
– –
AXP icon
93
American Express
AXP
$232B
$227K 0.15%
1,824
+35
+2% +$4.18K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.6B
$213K 0.14%
4,396
– –
ZM icon
95
Zoom
ZM
$28.9B
$204K 0.13%
+3,000
New +$206K
NVS icon
96
Novartis
NVS
$292B
$199K 0.13%
2,103
– –
TEAM icon
97
Atlassian
TEAM
$26.4B
$199K 0.13%
+1,650
New +$201K
BNY
98
Bank of New York Mellon
BNY
$105B
$175K 0.11%
3,478
– –
SYK icon
99
Stryker
SYK
$130B
$169K 0.11%
805
– –
MCK icon
100
McKesson
MCK
$99.4B
$166K 0.11%
1,202
– –
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
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Sawyer & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Sawyer & Company held 179 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Sawyer & Company opened 4 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q4 2019 buy was Crown Castle: 4,000 shares worth $569K.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.01M increase.
  • Sawyer & Company's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $862K.
  • Sawyer & Company fully exited Cencora in Q4 2019, selling an estimated $1.94M.
  • Sawyer & Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2019.
  • Sawyer & Company opened 4 new positions and closed 2 in Q4 2019.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Sawyer & Company's 13F filing for Q4 2019, filed 13 Jan 2020.