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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
-11.27%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$355K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4K
3
SBUX icon
Starbucks
SBUX
+$25K
4
ET icon
Energy Transfer Partners
ET
+$21.9K
5
DUK icon
Duke Energy
DUK
+$12.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$739K
3
MSFT icon
Microsoft
MSFT
+$471K
4
AAPL icon
Apple
AAPL
+$438K
5
OVV icon
Ovintiv
OVV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 17.96%
3 Consumer Staples 12.43%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$38K 0.03%
300
-132
-31% -$18.2K
IYW icon
127
iShares US Technology ETF
IYW
$24.1B
$37K 0.03%
916
– –
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.03%
767
– –
IXN icon
129
iShares Global Tech ETF
IXN
$8.43B
$36K 0.03%
1,500
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$993B
$36K 0.03%
+155
New +$38.4K
ALL icon
131
Allstate
ALL
$68B
$34K 0.03%
416
– –
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$30K 0.02%
1,625
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.45B
$29K 0.02%
790
– –
AVB icon
134
AvalonBay Communities
AVB
$26.5B
$28K 0.02%
158
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K 0.02%
139
-25
-15% -$5.22K
PPL
136
PPL Corp
PPL
$26.5B
$28K 0.02%
984
-200
-17% -$6.08K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$25K 0.02%
1,000
-1,000
-50% -$26.8K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
$25K 0.02%
522
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.08B
$25K 0.02%
448
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.67B
$25K 0.02%
330
– –
MRC
141
DELISTED
MRC Global
MRC
$24K 0.02%
2,000
– –
LDOS icon
142
Leidos
LDOS
$14.5B
$22K 0.02%
412
– –
HSBC icon
143
HSBC
HSBC
$365B
$21K 0.02%
519
-6
-1% -$240
HPQ icon
144
HP
HPQ
$24.9B
$20K 0.01%
1,000
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.18B
$20K 0.01%
207
– –
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.61B
$20K 0.01%
429
– –
PM icon
147
Philip Morris
PM
$297B
$20K 0.01%
300
– –
ET icon
148
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
+1,440
New +$21.9K
LKQ icon
149
LKQ Corp
LKQ
$5.68B
$19K 0.01%
800
– –
MFC icon
150
Manulife Financial
MFC
$73.9B
$17K 0.01%
1,206
– –
4 5
6
7 8

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AA
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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 2018 Portfolio in Review

As of Q4 2018, Sawyer & Company held 198 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company withdrew a net $7.88M in Q4 2018, closing 14 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sawyer & Company opened a new position in Vanguard S&P 500 ETF worth $36K.

  • Sawyer & Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 155 shares worth $36K.
  • Sawyer & Company added most to Cigna in Q4 2018, an estimated $355K increase.
  • Sawyer & Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $471K.
  • Sawyer & Company fully exited GE Aerospace in Q4 2018, selling an estimated $1.3M.
  • Sawyer & Company's ten largest holdings make up 32% of its $136M portfolio in Q4 2018.
  • Sawyer & Company opened 3 new positions and closed 14 in Q4 2018.
  • Sawyer & Company's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.