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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
15
– –
GERN icon
152
Geron
GERN
$1.01B
$2K ﹤0.01%
1,307
– –
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2K ﹤0.01%
149
– –
O icon
154
Realty Income
O
$59B
$2K ﹤0.01%
40
– –
PSX icon
155
Phillips 66
PSX
$82B
$2K ﹤0.01%
31
– –
SNA icon
156
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
WPP icon
157
WPP
WPP
$5.6B
$1K ﹤0.01%
22
– –
FCX icon
158
Freeport-McMoran
FCX
$95.5B
– –
-594
Closed -$9K
FOXA icon
159
Fox Class A
FOXA
$25.9B
– –
-255
Closed -$7K
GM icon
160
General Motors
GM
$76.3B
– –
-6
Closed –
LDOS icon
161
Leidos
LDOS
$17B
– –
-412
Closed -$37K
LKQ icon
162
LKQ Corp
LKQ
$6.19B
– –
-800
Closed -$22K
LMT icon
163
Lockheed Martin
LMT
$135B
– –
-300
Closed -$115K
MRC
164
DELISTED
MRC Global
MRC
– –
-2,000
Closed -$9K
NWSA icon
165
News Corp Class A
NWSA
$16B
– –
-191
Closed -$3K
PTC icon
166
PTC
PTC
$16B
– –
-800
Closed -$66K
SAIC icon
167
Saic
SAIC
$5.25B
– –
-235
Closed -$18K
SYF icon
168
Synchrony
SYF
$25.6B
– –
-423
Closed -$11K
YUM icon
169
Yum! Brands
YUM
$41.6B
– –
-154
Closed -$14K
YUMC icon
170
Yum China
YUMC
$16.5B
– –
-154
Closed -$8K
SRCL
171
DELISTED
Stericycle Inc
SRCL
– –
-104
Closed -$7K
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
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
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

Sawyer & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.