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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
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$8K ﹤0.01%
62
– –
YUMC icon
152
Yum China
YUMC
$16.3B
$8K ﹤0.01%
154
– –
FOXA icon
153
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
255
– –
TSN icon
154
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
125
– –
SRCL
155
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
104
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
CHWY icon
157
Chewy
CHWY
$9.63B
$5K ﹤0.01%
90
– –
OXY.WS icon
158
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
+1,747
New +$5.58K
ROST icon
159
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
41
– –
BDX icon
160
Becton Dickinson
BDX
$48.7B
$3K ﹤0.01%
15
– –
NWSA icon
161
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
191
– –
GERN icon
162
Geron
GERN
$949M
$2K ﹤0.01%
1,307
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
149
– –
O icon
164
Realty Income
O
$59.1B
$2K ﹤0.01%
40
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
31
– –
SNA icon
166
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
WPP icon
167
WPP
WPP
$5.94B
$1K ﹤0.01%
22
– –
GM icon
168
General Motors
GM
$76.8B
$0 ﹤0.01%
6
– –
HSBC icon
169
HSBC
HSBC
$356B
– –
-500
Closed -$12K
PPL
170
PPL Corp
PPL
$26.7B
– –
-984
Closed -$25K
TTE icon
171
TotalEnergies
TTE
$190B
– –
-13,423
Closed -$516K
UAN icon
172
CVR Partners
UAN
$1.34B
– –
-432
Closed -$4K
3 4 5 6
7

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
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LC
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
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Sawyer & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.