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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
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
W.P. Carey
WPC
|
+$607K |
| 3 |
Crown Castle
CCI
|
+$546K |
| 4 |
Home Depot
HD
|
+$477K |
| 5 |
Cisco
CSCO
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.94M |
| 2 |
RTX Corp
RTX
|
+$862K |
| 3 |
TotalEnergies
TTE
|
+$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $154K | 0.1% |
395
| – | – |
|
102
Norfolk Southern
NSC
$75.4B
| $139K | 0.09% |
716
| – | – |
|
103
NextEra Energy
NEE
$181B
| $129K | 0.08% |
2,132
| – | – |
|
104
Procter & Gamble
PG
$336B
| $129K | 0.08% |
1,030
-165
| -14% | -$20.2K |
|
105
Accenture
ACN
$102B
| $128K | 0.08% |
609
| – | – |
|
106
Vodafone
VOD
$36.3B
| $124K | 0.08% |
6,418
-3,569
| -36% | -$71.1K |
|
107
Archer Daniels Midland
ADM
$38.2B
| $121K | 0.08% |
2,600
| – | – |
|
108
Ashland
ASH
$3.33B
| $110K | 0.07% |
1,436
-347
| -19% | -$26.3K |
|
109
AllianceBernstein
AB
$3.43B
| $108K | 0.07% |
3,560
| – | – |
|
110
Altria Group
MO
$114B
| $108K | 0.07% |
2,165
-130
| -6% | -$6.13K |
|
111
Iron Mountain
IRM
$36.4B
| $102K | 0.07% |
3,200
| – | – |
|
112
Coca-Cola
KO
$377B
| $89K | 0.06% |
1,599
| – | – |
|
113
Amazon
AMZN
$2.92T
| $83K | 0.05% |
900
| – | – |
|
114
Chubb
CB
$135B
| $75K | 0.05% |
479
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$80.2B
| $75K | 0.05% |
451
| – | – |
|
116
Air Products & Chemicals
APD
$65.7B
| $72K | 0.05% |
305
| – | – |
|
|
117
RTX Corp
RTX
$290B
| $67K | 0.04% |
707
-9,507
| -93% | -$862K |
|
118
GSK
GSK
$104B
| $66K | 0.04% |
1,120
| – | – |
|
119
MetLife
MET
$61.9B
| $60K | 0.04% |
1,174
| – | – |
|
120
PTC
PTC
$15.8B
| $60K | 0.04% |
800
| – | – |
|
121
iShares Global Tech ETF
IXN
$8.32B
| $53K | 0.03% |
1,500
| – | – |
|
122
iShares US Technology ETF
IYW
$23.6B
| $53K | 0.03% |
916
| – | – |
|
123
Citigroup
C
$222B
| $52K | 0.03% |
656
-50
| -7% | -$3.69K |
|
124
US Bancorp
USB
$98.2B
| $50K | 0.03% |
850
| – | – |
|
125
Ecolab
ECL
$78.1B
| $49K | 0.03% |
254
| – | – |
|
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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.