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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
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$66.5B
$15K 0.01%
1,000
– –
SYF icon
152
Synchrony
SYF
$25.3B
$14K 0.01%
423
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$13K 0.01%
+464
New +$12.5K
TSN icon
154
Tyson Foods
TSN
$21B
$11K 0.01%
125
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$189B
$11K 0.01%
+100
New +$11.1K
FOXA icon
156
Fox Class A
FOXA
$24.6B
$8K 0.01%
255
– –
MA icon
157
Mastercard
MA
$500B
$7K 0.01%
26
– –
YUMC icon
158
Yum China
YUMC
$16.6B
$7K 0.01%
154
– –
FCX icon
159
Freeport-McMoran
FCX
$91.5B
$6K ﹤0.01%
594
– –
NKE icon
160
Nike
NKE
$63.3B
$6K ﹤0.01%
62
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6K ﹤0.01%
+65
New +$5.51K
ROST icon
162
Ross Stores
ROST
$81.1B
$5K ﹤0.01%
41
– –
SRCL
163
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
104
-104
-50% -$4.84K
BDX icon
164
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
15
– –
NWSA icon
165
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
191
– –
O icon
166
Realty Income
O
$59.2B
$3K ﹤0.01%
40
– –
PSX icon
167
Phillips 66
PSX
$82.7B
$3K ﹤0.01%
31
– –
FTS icon
168
Fortis
FTS
$28.8B
$2K ﹤0.01%
51
– –
GERN icon
169
Geron
GERN
$821M
$2K ﹤0.01%
1,307
– –
LEG icon
170
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
49
– –
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2K ﹤0.01%
149
-149
-50% -$2.14K
NEM icon
172
Newmont
NEM
$100B
$2K ﹤0.01%
44
– –
SNA icon
173
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
WPP icon
174
WPP
WPP
$4.39B
$1K ﹤0.01%
22
– –
BA icon
175
Boeing
BA
$185B
– –
-2,520
Closed -$917K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.