We are live on ! Find out more
SC

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
CDK
151
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
+250
New +$16.8K
BN icon
152
Brookfield
BN
$104B
$17K 0.01%
+1,121
New +$16.9K
AMAT icon
153
Applied Materials
AMAT
$403B
$15K 0.01%
+295
New +$16K
XRX icon
154
Xerox
XRX
$387M
$15K 0.01%
+500
New +$15.2K
ECL icon
155
Ecolab
ECL
$78.1B
$14K 0.01%
+104
New +$13.8K
GTY
156
Getty Realty Corp
GTY
$2.11B
$14K 0.01%
+506
New +$14.4K
HPE icon
157
Hewlett Packard
HPE
$63.4B
$14K 0.01%
+1,000
New +$14.2K
MMLP icon
158
Martin Midstream Partners
MMLP
$95.5M
$14K 0.01%
+1,000
New +$15K
UAN icon
159
CVR Partners
UAN
$1.36B
$14K 0.01%
+432
New +$14.3K
UL icon
160
Unilever
UL
$137B
$14K 0.01%
+227
New +$14.4K
AMZN icon
161
Amazon
AMZN
$2.92T
$12K 0.01%
+200
New +$11K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$12K 0.01%
+100
New +$11.7K
MON
163
DELISTED
Monsanto Co
MON
$12K 0.01%
+104
New +$12.4K
TSN icon
164
Tyson Foods
TSN
$20.4B
$10K 0.01%
+125
New +$9.56K
RIG icon
165
Transocean
RIG
$5.89B
$9K 0.01%
+850
New +$8.82K
SYF icon
166
Synchrony
SYF
$24.7B
$9K 0.01%
+225
New +$7.7K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+104
New +$7.06K
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+113
New +$4.57K
MA icon
169
Mastercard
MA
$502B
$4K ﹤0.01%
+26
New +$3.87K
NKE icon
170
Nike
NKE
$61.9B
$4K ﹤0.01%
+62
New +$3.56K
TSM icon
171
TSMC
TSM
$2.1T
$4K ﹤0.01%
+93
New +$3.77K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
+15
New +$3.14K
IFF icon
173
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
+20
New +$3.01K
NVO
174
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+130
New +$3.31K
PSX icon
175
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
+31
New +$2.95K
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.