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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
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.7B
$496K 0.24%
9,700
– –
SLB icon
77
SLB Ltd
SLB
$76.7B
$489K 0.24%
9,142
-40
-0.4% -$1.99K
BAC icon
78
Bank of America
BAC
$440B
$486K 0.24%
14,669
+82
+0.6% +$2.82K
WM icon
79
Waste Management
WM
$92.1B
$475K 0.23%
3,025
-15
-0.5% -$2.41K
DD icon
80
DuPont de Nemours
DD
$19.5B
$474K 0.23%
5,503
+13
+0.2% +$1.04K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$462K 0.23%
2,416
+1,001
+71% +$193K
IP icon
82
International Paper
IP
$22B
$460K 0.23%
13,288
-55
-0.4% -$1.9K
TTE icon
83
TotalEnergies
TTE
$190B
$427K 0.21%
6,875
– –
COST icon
84
Costco
COST
$419B
$383K 0.19%
840
– –
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$706M
$372K 0.18%
30,000
-11,000
-27% -$125K
OXY icon
86
Occidental Petroleum
OXY
$56.2B
$346K 0.17%
5,488
-544
-9% -$37K
SHEL icon
87
Shell
SHEL
$245B
$317K 0.16%
5,559
-251
-4% -$13.8K
MCK icon
88
McKesson
MCK
$102B
$314K 0.15%
837
-140
-14% -$52.2K
SU icon
89
Suncor Energy
SU
$71.1B
$310K 0.15%
9,782
– –
NEE icon
90
NextEra Energy
NEE
$177B
$267K 0.13%
3,192
– –
PEP icon
91
PepsiCo
PEP
$189B
$247K 0.12%
1,367
– –
WMT icon
92
Walmart Inc
WMT
$888B
$242K 0.12%
5,112
– –
IMO icon
93
Imperial Oil
IMO
$60.5B
$216K 0.11%
4,432
-47
-1% -$2.42K
MDLZ icon
94
Mondelez International
MDLZ
$80B
$214K 0.11%
3,204
– –
SYK icon
95
Stryker
SYK
$130B
$197K 0.1%
805
– –
D icon
96
Dominion Energy
D
$59B
$193K 0.1%
3,155
– –
TSLA icon
97
Tesla
TSLA
$1.31T
$190K 0.09%
1,545
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.09%
5,064
-695
-12% -$26.1K
XRAY icon
99
Dentsply Sirona
XRAY
$2.45B
$177K 0.09%
5,551
-18,495
-77% -$558K
PG icon
100
Procter & Gamble
PG
$338B
$171K 0.08%
1,130
– –
2 3
4
5 6

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.