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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
+6.89%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.53%
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.74M
2
SYY icon
Sysco
SYY
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
INTC icon
Intel
INTC
+$4.69M
5
T icon
AT&T
T
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$169K 0.11%
+5,800
New +$159K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$168K 0.11%
+4,396
New +$164K
BNY
103
Bank of New York Mellon
BNY
$106B
$164K 0.11%
+3,053
New +$163K
MO icon
104
Altria Group
MO
$114B
$164K 0.11%
+2,295
New +$154K
ASH icon
105
Ashland
ASH
$3.33B
$157K 0.1%
+2,203
New +$152K
COST icon
106
Costco
COST
$422B
$156K 0.1%
+840
New +$145K
DVN icon
107
Devon Energy
DVN
$52.1B
$151K 0.1%
+3,648
New +$138K
LMT icon
108
Lockheed Martin
LMT
$134B
$148K 0.1%
+460
New +$145K
MMM icon
109
3M
MMM
$90.9B
$138K 0.09%
+700
New +$135K
TIF
110
DELISTED
Tiffany & Co.
TIF
$130K 0.09%
+1,250
New +$119K
SYK icon
111
Stryker
SYK
$125B
$125K 0.08%
+805
New +$123K
C icon
112
Citigroup
C
$222B
$117K 0.08%
+1,568
New +$116K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$104K 0.07%
+716
New +$96.1K
F icon
114
Ford
F
$58.5B
$94K 0.06%
+7,486
New +$92.2K
AB icon
115
AllianceBernstein
AB
$3.43B
$89K 0.06%
+3,560
New +$89.9K
GSK icon
116
GSK
GSK
$104B
$81K 0.05%
+1,820
New +$84.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$80K 0.05%
+404
New +$76.7K
BHB icon
118
Bar Harbor Bankshares
BHB
$665M
$79K 0.05%
+2,925
New +$86.4K
M icon
119
Macy's
M
$6.53B
$77K 0.05%
+3,058
New +$67.1K
CB icon
120
Chubb
CB
$135B
$70K 0.05%
+479
New +$71.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$69K 0.05%
+451
New +$67.7K
MET icon
122
MetLife
MET
$61.9B
$59K 0.04%
+1,174
New +$61.8K
HUBB icon
123
Hubbell
HUBB
$25B
$57K 0.04%
+420
New +$52.4K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$53K 0.03%
+2,000
New +$50.6K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$50K 0.03%
+305
New +$48.6K
3 4
5
6 7

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sawyer & Company, which disclosed 188 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 185,272 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q4 2017 buy was Apple: 185,272 shares worth $7.84M.
  • Sawyer & Company's ten largest holdings make up 32% of its $152M portfolio in Q4 2017.
  • Sawyer & Company disclosed 188 positions in Q4 2017, its first 13F filing on record.

Based on Sawyer & Company's 13F filing for Q4 2017, filed 11 Jan 2018.