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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
+6.89%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.53%
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.74M
2
SYY icon
Sysco
SYY
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
INTC icon
Intel
INTC
+$4.69M
5
T icon
AT&T
T
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+41
New +$2.87K
RSG icon
177
Republic Services
RSG
$64.8B
$3K ﹤0.01%
+51
New +$3.29K
FTS icon
178
Fortis
FTS
$29B
$2K ﹤0.01%
+51
New +$1.88K
GILD icon
179
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+31
New +$2.35K
LEG icon
180
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
+49
New +$2.31K
O icon
181
Realty Income
O
$59.6B
$2K ﹤0.01%
+40
New +$2.17K
SBUX icon
182
Starbucks
SBUX
$120B
$2K ﹤0.01%
+38
New +$2.15K
SNA icon
183
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+11
New +$1.78K
WPP icon
184
WPP
WPP
$4.36B
$2K ﹤0.01%
+22
New +$1.95K
GG
185
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+135
New +$1.75K
MNKD icon
186
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+300
New +$1.02K
CIEN icon
187
Ciena
CIEN
$53.4B
$0 ﹤0.01%
+9
New +$191
GM icon
188
General Motors
GM
$80.4B
$0 ﹤0.01%
+6
New +$260
4 5 6 7
8

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TFIPS
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LAM
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LC
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Sawyer & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sawyer & Company, which disclosed 188 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 185,272 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q4 2017 buy was Apple: 185,272 shares worth $7.84M.
  • Sawyer & Company's ten largest holdings make up 32% of its $152M portfolio in Q4 2017.
  • Sawyer & Company disclosed 188 positions in Q4 2017, its first 13F filing on record.

Based on Sawyer & Company's 13F filing for Q4 2017, filed 11 Jan 2018.