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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
+8.25%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
WPC icon
W.P. Carey
WPC
+$607K
3
CCI icon
Crown Castle
CCI
+$546K
4
HD icon
Home Depot
HD
+$477K
5
CSCO icon
Cisco
CSCO
+$388K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
RTX icon
RTX Corp
RTX
+$862K
3
TTE icon
TotalEnergies
TTE
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
SLB icon
SLB Ltd
SLB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.8B
$16K 0.01%
154
– –
SYF icon
152
Synchrony
SYF
$24.7B
$15K 0.01%
423
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$14K 0.01%
464
– –
UAN icon
154
CVR Partners
UAN
$1.36B
$13K 0.01%
432
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
100
– –
CYCN icon
156
Cyclerion Therapeutics
CYCN
$14.9M
$11K 0.01%
205
– –
TSN icon
157
Tyson Foods
TSN
$20.4B
$11K 0.01%
125
– –
FOXA icon
158
Fox Class A
FOXA
$24.5B
$9K 0.01%
255
– –
FCX icon
159
Freeport-McMoran
FCX
$90B
$8K 0.01%
594
– –
MA icon
160
Mastercard
MA
$502B
$8K 0.01%
26
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$7K ﹤0.01%
154
– –
SRCL
162
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
104
– –
NKE icon
163
Nike
NKE
$61.9B
$6K ﹤0.01%
62
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
ROST icon
165
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
41
– –
BDX icon
166
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
15
– –
NWSA icon
167
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
191
– –
O icon
168
Realty Income
O
$59.6B
$3K ﹤0.01%
40
– –
PSX icon
169
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
31
– –
FTS icon
170
Fortis
FTS
$29B
$2K ﹤0.01%
51
– –
GERN icon
171
Geron
GERN
$828M
$2K ﹤0.01%
1,307
– –
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2K ﹤0.01%
149
– –
NEM icon
173
Newmont
NEM
$98.7B
$2K ﹤0.01%
44
– –
SNA icon
174
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
WPP icon
175
WPP
WPP
$4.36B
$2K ﹤0.01%
22
– –
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 2019 Portfolio in Review

As of Q4 2019, Sawyer & Company held 179 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Sawyer & Company opened 4 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q4 2019 buy was Crown Castle: 4,000 shares worth $569K.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.01M increase.
  • Sawyer & Company's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $862K.
  • Sawyer & Company fully exited Cencora in Q4 2019, selling an estimated $1.94M.
  • Sawyer & Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2019.
  • Sawyer & Company opened 4 new positions and closed 2 in Q4 2019.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Sawyer & Company's 13F filing for Q4 2019, filed 13 Jan 2020.