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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
NFLX icon
151
Netflix
NFLX
$305B
$17K 0.01%
650
– –
CM icon
152
Canadian Imperial Bank of Commerce
CM
$109B
$16K 0.01%
440
– –
GTY
153
Getty Realty Corp
GTY
$2.12B
$15K 0.01%
506
– –
HUBB icon
154
Hubbell
HUBB
$24.9B
$15K 0.01%
155
-55
-26% -$6.03K
SAIC icon
155
Saic
SAIC
$5.02B
$15K 0.01%
235
– –
UAN icon
156
CVR Partners
UAN
$1.35B
$15K 0.01%
432
– –
YUM icon
157
Yum! Brands
YUM
$42.3B
$14K 0.01%
154
– –
HPE icon
158
Hewlett Packard
HPE
$63.1B
$13K 0.01%
1,000
– –
AMAT icon
159
Applied Materials
AMAT
$400B
$10K 0.01%
295
– –
SYF icon
160
Synchrony
SYF
$25.3B
$10K 0.01%
423
– –
FCX icon
161
Freeport-McMoran
FCX
$89.9B
$9K 0.01%
864
– –
SRCL
162
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
208
– –
TSN icon
163
Tyson Foods
TSN
$20.8B
$7K 0.01%
125
– –
MA icon
164
Mastercard
MA
$506B
$5K ﹤0.01%
26
– –
NKE icon
165
Nike
NKE
$63B
$5K ﹤0.01%
62
– –
YUMC icon
166
Yum China
YUMC
$16.7B
$5K ﹤0.01%
154
– –
STE icon
167
Steris
STE
$22.7B
$4K ﹤0.01%
34
– –
BDX icon
168
Becton Dickinson
BDX
$46.7B
$3K ﹤0.01%
15
– –
IFF icon
169
International Flavors & Fragrances
IFF
$20.6B
$3K ﹤0.01%
20
– –
NVO
170
Novo Nordisk
NVO
$207B
$3K ﹤0.01%
130
– –
PSX icon
171
Phillips 66
PSX
$84.2B
$3K ﹤0.01%
31
– –
ROST icon
172
Ross Stores
ROST
$82.1B
$3K ﹤0.01%
41
– –
TSM icon
173
TSMC
TSM
$2.08T
$3K ﹤0.01%
93
– –
FTS icon
174
Fortis
FTS
$29.1B
$2K ﹤0.01%
51
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
31
– –
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 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.