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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.6B
$598K 0.26%
9,970
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$580K 0.25%
5,723
-133
-2% -$12.7K
TSLA icon
78
Tesla
TSLA
$1.26T
$544K 0.23%
1,545
+30
+2% +$10.1K
WM icon
79
Waste Management
WM
$91.5B
$518K 0.22%
3,105
– –
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$701M
$478K 0.21%
41,000
– –
COST icon
81
Costco
COST
$421B
$477K 0.21%
840
– –
TTE icon
82
TotalEnergies
TTE
$191B
$474K 0.2%
9,582
-926
-9% -$46.1K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$461K 0.2%
1,909
-312
-14% -$73.7K
D icon
84
Dominion Energy
D
$58.8B
$435K 0.19%
5,537
-24
-0.4% -$1.81K
SO icon
85
Southern Company
SO
$107B
$429K 0.19%
6,252
-26
-0.4% -$1.66K
CAH icon
86
Cardinal Health
CAH
$55.7B
$348K 0.15%
6,768
-700
-9% -$34.3K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.15%
7,734
-806
-9% -$36.4K
SLB icon
88
SLB Ltd
SLB
$76.5B
$334K 0.14%
11,163
-455
-4% -$14.3K
SU icon
89
Suncor Energy
SU
$72.4B
$323K 0.14%
12,911
-1,660
-11% -$40.4K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.13%
5,759
-225
-4% -$10.9K
IMO icon
91
Imperial Oil
IMO
$61.1B
$295K 0.13%
8,164
-44
-0.5% -$1.51K
K
92
DELISTED
Kellanova
K
$294K 0.13%
4,857
– –
MCK icon
93
McKesson
MCK
$102B
$284K 0.12%
1,142
– –
WMT icon
94
Walmart Inc
WMT
$892B
$274K 0.12%
5,682
-33
-0.6% -$1.57K
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$270K 0.12%
9,309
– –
PEP icon
96
PepsiCo
PEP
$189B
$238K 0.1%
1,372
– –
ED icon
97
Consolidated Edison
ED
$40.2B
$230K 0.1%
2,692
– –
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$215K 0.09%
3,244
– –
SYK icon
99
Stryker
SYK
$129B
$215K 0.09%
805
– –
AMZN icon
100
Amazon
AMZN
$2.94T
$213K 0.09%
1,280
– –
2 3
4
5 6

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
CC
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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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.