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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$45K 0.03%
+183
New +$43.7K
IXN icon
127
iShares Global Tech ETF
IXN
$8.32B
$38K 0.02%
+1,500
New +$38K
PPL
128
PPL Corp
PPL
$26.5B
$37K 0.02%
+1,184
New +$42.5K
KED
129
DELISTED
Kayne Anderson Energy
KED
$35K 0.02%
+2,000
New +$31.9K
ACN icon
130
Accenture
ACN
$102B
$32K 0.02%
+209
New +$30.3K
PM icon
131
Philip Morris
PM
$297B
$32K 0.02%
+300
New +$32K
FCX icon
132
Freeport-McMoran
FCX
$90B
$29K 0.02%
+1,540
New +$23.2K
SHPG
133
DELISTED
Shire pic
SHPG
$29K 0.02%
+184
New +$27.3K
AVB icon
134
AvalonBay Communities
AVB
$26.5B
$28K 0.02%
+158
New +$28.7K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.37B
$28K 0.02%
+790
New +$27.4K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.66B
$27K 0.02%
+330
New +$26.8K
LDOS icon
137
Leidos
LDOS
$14.5B
$27K 0.02%
+412
New +$25.8K
USB icon
138
US Bancorp
USB
$98.2B
$27K 0.02%
+500
New +$26.9K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.02%
+522
New +$26.6K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.02%
+448
New +$25.2K
MFC icon
141
Manulife Financial
MFC
$73.9B
$25K 0.02%
+1,206
New +$25.1K
ALL icon
142
Allstate
ALL
$68B
$22K 0.01%
+208
New +$20.5K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.01%
+207
New +$22.1K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.46B
$22K 0.01%
+429
New +$22K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.01%
+440
New +$20K
HPQ icon
146
HP
HPQ
$24.9B
$21K 0.01%
+1,000
New +$21.3K
TSLA icon
147
Tesla
TSLA
$1.23T
$21K 0.01%
+1,005
New +$21.9K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
+1,125
New +$19.4K
NFLX icon
149
Netflix
NFLX
$299B
$19K 0.01%
+1,000
New +$19.3K
SAIC icon
150
Saic
SAIC
$4.95B
$18K 0.01%
+235
New +$17K
4 5
6
7 8

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.