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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
+11.57%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.6B
$15K 0.01%
154
– –
SYF icon
152
Synchrony
SYF
$25.3B
$13K 0.01%
423
– –
AMAT icon
153
Applied Materials
AMAT
$411B
$12K 0.01%
295
– –
FCX icon
154
Freeport-McMoran
FCX
$91.5B
$11K 0.01%
864
– –
SRCL
155
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
208
– –
TSN icon
156
Tyson Foods
TSN
$21B
$9K 0.01%
125
– –
YUMC icon
157
Yum China
YUMC
$16.6B
$7K ﹤0.01%
154
– –
MA icon
158
Mastercard
MA
$500B
$6K ﹤0.01%
26
– –
NKE icon
159
Nike
NKE
$63.3B
$5K ﹤0.01%
62
– –
BDX icon
160
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
15
– –
ROST icon
161
Ross Stores
ROST
$81.1B
$4K ﹤0.01%
41
– –
O icon
162
Realty Income
O
$59.2B
$3K ﹤0.01%
40
– –
PSX icon
163
Phillips 66
PSX
$82.7B
$3K ﹤0.01%
31
– –
FTS icon
164
Fortis
FTS
$28.9B
$2K ﹤0.01%
51
– –
GERN icon
165
Geron
GERN
$821M
$2K ﹤0.01%
1,307
– –
LEG icon
166
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
49
– –
NWSA icon
167
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
191
– –
SNA icon
168
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
GG
169
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
135
– –
MNKD icon
170
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
300
– –
WPP icon
171
WPP
WPP
$4.39B
$1K ﹤0.01%
22
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
– –
-1,000
Closed -$25K
ET icon
173
Energy Transfer Partners
ET
$69.8B
– –
-1,440
Closed -$19K
FOXA icon
174
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
+255
New +$9.94K
GILD icon
175
Gilead Sciences
GILD
$163B
– –
-31
Closed -$2K
4 5 6
7
8

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AA
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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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

  • Sawyer & Company's largest Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.